MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $340K | 0.06% |
2,005
+760
| +61% | +$129K |
|
152
Adobe
ADBE
$146B
| $336K | 0.06% |
755
-286
| -27% | -$127K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $336K | 0.06% |
2,761
-278
| -9% | -$33.8K |
|
154
CBRE Group
CBRE
$47.3B
| $335K | 0.06% |
2,553
-5,251
| -67% | -$689K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.06% |
4,669
+364
| +8% | +$26.1K |
|
156
APi Group
APG
$14.4B
| $334K | 0.06% |
9,291
-21,747
| -70% | -$782K |
|
157
GE Vernova
GEV
$157B
| $334K | 0.06% |
1,016
+171
| +20% | +$56.2K |
|
158
Alcon
ALC
$38.8B
| $325K | 0.06% |
3,827
+383
| +11% | +$32.5K |
|
|
159
Liberty Media Series C
FWONK
$25B
| $321K | 0.06% |
3,469
-13,059
| -79% | -$1.21M |
|
160
Parker-Hannifin
PH
$94.2B
| $317K | 0.06% |
499
+10
| +2% | +$6.35K |
|
161
Fortive
FTV
$15.8B
| $315K | 0.06% |
4,198
-3,465
| -45% | -$260K |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $309K | 0.06% |
2,351
+23
| +1% | +$3.02K |
|
163
Harley-Davidson
HOG
$3.52B
| $305K | 0.05% |
+10,112
| New | +$305K |
|
164
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $303K | 0.05% |
18,142
+168
| +0.9% | +$2.81K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $303K | 0.05% |
4,574
-4
| -0.1% | -$265 |
|
166
Wells Fargo
WFC
$260B
| $301K | 0.05% |
+4,281
| New | +$301K |
|
167
Trade Desk
TTD
$25.9B
| $299K | 0.05% |
+2,541
| New | +$299K |
|
168
Masco
MAS
$15.1B
| $298K | 0.05% |
+4,110
| New | +$298K |
|
169
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
| $292K | 0.05% |
11,034
+586
| +6% | +$15.5K |
|
170
iShares Russell 1000 Value ETF
IWD
$63B
| $286K | 0.05% |
1,544
+8
| +0.5% | +$1.48K |
|
171
WEC Energy
WEC
$34.3B
| $284K | 0.05% |
3,019
+98
| +3% | +$9.22K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $281K | 0.05% |
2,188
+421
| +24% | +$54.2K |
|
173
Morgan Stanley
MS
$236B
| $279K | 0.05% |
+2,222
| New | +$279K |
|
174
Advanced Micro Devices
AMD
$260B
| $279K | 0.05% |
2,306
-780
| -25% | -$94.2K |
|
175
Ametek
AME
$42.4B
| $278K | 0.05% |
1,544
-3,814
| -71% | -$688K |
|