MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$34.8B
| $353K | 0.08% |
+2,425
| New | +$353K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $352K | 0.08% |
3,227
-160
| -5% | -$17.5K |
|
|
RC
153
Ready Capital
RC
$698M
| $343K | 0.07% |
37,614
+8,285
| +28% | +$75.6K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $341K | 0.07% |
5,026
-238
| -5% | -$16.2K |
|
155
Cigna
CI
$80.8B
| $335K | 0.07% |
+922
| New | +$335K |
|
156
Veralto
VLTO
$26B
| $330K | 0.07% |
+3,721
| New | +$330K |
|
157
Caterpillar
CAT
$194B
| $325K | 0.07% |
887
+68
| +8% | +$24.9K |
|
158
EOG Resources
EOG
$68.1B
| $321K | 0.07% |
+2,512
| New | +$321K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $319K | 0.07% |
1,836
+356
| +24% | +$61.8K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $319K | 0.07% |
1,938
+449
| +30% | +$73.8K |
|
161
Zebra Technologies
ZBRA
$15.7B
| $318K | 0.07% |
1,054
+134
| +15% | +$40.4K |
|
162
Rollins
ROL
$27.5B
| $316K | 0.07% |
6,837
+1,451
| +27% | +$67.1K |
|
163
Fair Isaac
FICO
$35.7B
| $316K | 0.07% |
253
+46
| +22% | +$57.5K |
|
164
Zurn Elkay Water Solutions
ZWS
$7.51B
| $311K | 0.07% |
+9,280
| New | +$311K |
|
165
Parker-Hannifin
PH
$94.4B
| $308K | 0.07% |
+555
| New | +$308K |
|
166
T-Mobile US
TMUS
$290B
| $307K | 0.07% |
+1,883
| New | +$307K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.07% |
+4,718
| New | +$302K |
|
168
S&P Global
SPGI
$165B
| $300K | 0.07% |
+706
| New | +$300K |
|
169
Interactive Brokers
IBKR
$27.6B
| $300K | 0.07% |
+2,687
| New | +$300K |
|
170
Williams Companies
WMB
$70.5B
| $300K | 0.07% |
+7,690
| New | +$300K |
|
171
American Express
AXP
$228B
| $297K | 0.06% |
+1,303
| New | +$297K |
|
172
Duke Energy
DUK
$95.3B
| $295K | 0.06% |
+3,052
| New | +$295K |
|
173
American Water Works
AWK
$27.9B
| $295K | 0.06% |
+2,414
| New | +$295K |
|
174
Lockheed Martin
LMT
$105B
| $291K | 0.06% |
+639
| New | +$291K |
|
175
Airbnb
ABNB
$77.8B
| $290K | 0.06% |
+1,758
| New | +$290K |
|