MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $367K | 0.08% |
+1,640
| New | +$367K |
|
152
Rollins
ROL
$27.4B
| $364K | 0.08% |
7,467
+630
| +9% | +$30.7K |
|
153
Equifax
EFX
$30.3B
| $361K | 0.08% |
1,489
+106
| +8% | +$25.7K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $358K | 0.07% |
5,295
+269
| +5% | +$18.2K |
|
155
Interactive Brokers
IBKR
$27.7B
| $353K | 0.07% |
2,875
+188
| +7% | +$23.1K |
|
156
HCA Healthcare
HCA
$94.5B
| $349K | 0.07% |
1,085
+15
| +1% | +$4.82K |
|
157
Zebra Technologies
ZBRA
$16.1B
| $339K | 0.07% |
1,096
+42
| +4% | +$13K |
|
158
T-Mobile US
TMUS
$284B
| $338K | 0.07% |
1,919
+36
| +2% | +$6.34K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $336K | 0.07% |
2,988
-239
| -7% | -$26.9K |
|
160
EOG Resources
EOG
$68.2B
| $335K | 0.07% |
2,661
+149
| +6% | +$18.8K |
|
161
S&P Global
SPGI
$167B
| $334K | 0.07% |
748
+42
| +6% | +$18.7K |
|
162
Union Pacific
UNP
$133B
| $333K | 0.07% |
1,471
-6
| -0.4% | -$1.36K |
|
163
Jack Henry & Associates
JKHY
$11.9B
| $331K | 0.07% |
1,994
+158
| +9% | +$26.2K |
|
164
Trane Technologies
TT
$92.5B
| $328K | 0.07% |
997
+62
| +7% | +$20.4K |
|
165
American Water Works
AWK
$28B
| $325K | 0.07% |
2,516
+102
| +4% | +$13.2K |
|
166
Diageo
DEO
$62.1B
| $325K | 0.07% |
2,575
+156
| +6% | +$19.7K |
|
167
RB Global
RBA
$21.3B
| $318K | 0.07% |
4,159
+401
| +11% | +$30.6K |
|
168
Saia
SAIA
$7.9B
| $313K | 0.07% |
659
+35
| +6% | +$16.6K |
|
169
American Express
AXP
$231B
| $306K | 0.06% |
1,323
+20
| +2% | +$4.63K |
|
170
Zurn Elkay Water Solutions
ZWS
$7.6B
| $300K | 0.06% |
10,214
+934
| +10% | +$27.5K |
|
171
Lockheed Martin
LMT
$106B
| $296K | 0.06% |
633
-6
| -0.9% | -$2.8K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $294K | 0.06% |
628
+85
| +16% | +$39.8K |
|
173
Caterpillar
CAT
$196B
| $294K | 0.06% |
883
-4
| -0.5% | -$1.33K |
|
174
Alcon
ALC
$39.5B
| $292K | 0.06% |
3,282
+229
| +8% | +$20.4K |
|
175
Dolby
DLB
$6.87B
| $292K | 0.06% |
3,686
+250
| +7% | +$19.8K |
|