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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$26.4B
| $289K | 0.06% |
+1,284
| New | +$289K |
|
177
Dolby
DLB
$6.82B
| $288K | 0.06% |
3,436
+735
| +27% | +$61.6K |
|
|
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
| $288K | 0.06% |
1,349
+233
| +21% | +$49.7K |
|
179
Salesforce
CRM
$239B
| $288K | 0.06% |
+955
| New | +$288K |
|
180
RB Global
RBA
$21.5B
| $286K | 0.06% |
3,758
+572
| +18% | +$43.6K |
|
181
SiteOne Landscape Supply
SITE
$6.29B
| $282K | 0.06% |
1,615
+312
| +24% | +$54.5K |
|
182
Trane Technologies
TT
$91.6B
| $281K | 0.06% |
+935
| New | +$281K |
|
183
Allegion
ALLE
$14.4B
| $274K | 0.06% |
2,033
+355
| +21% | +$47.8K |
|
184
Abbott
ABT
$229B
| $270K | 0.06% |
+2,371
| New | +$270K |
|
185
iShares International Select Dividend ETF
IDV
$5.7B
| $269K | 0.06% |
9,602
| – | – |
|
186
Applied Materials
AMAT
$125B
| $263K | 0.06% |
+1,276
| New | +$263K |
|
187
Roper Technologies
ROP
$55.8B
| $262K | 0.06% |
+467
| New | +$262K |
|
188
Stanley Black & Decker
SWK
$11.1B
| $260K | 0.06% |
2,659
+62
| +2% | +$6.07K |
|
189
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $260K | 0.06% |
17,974
-10,853
| -38% | -$157K |
|
190
First Trust Cloud Computing ETF
SKYY
$2.98B
| $258K | 0.06% |
2,703
+105
| +4% | +$10K |
|
191
Marathon Petroleum
MPC
$54.3B
| $256K | 0.06% |
+1,270
| New | +$256K |
|
192
Thor Industries
THO
$5.7B
| $254K | 0.06% |
2,168
+333
| +18% | +$39.1K |
|
193
Alcon
ALC
$38.8B
| $254K | 0.06% |
3,053
+486
| +19% | +$40.5K |
|
194
Bright Horizons
BFAM
$6.61B
| $253K | 0.06% |
+2,233
| New | +$253K |
|
195
WEC Energy
WEC
$34.3B
| $252K | 0.05% |
3,070
+552
| +22% | +$45.3K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $251K | 0.05% |
4,281
| – | – |
|
197
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
| $249K | 0.05% |
9,599
+15
| +0.2% | +$389 |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $248K | 0.05% |
2,246
-487
| -18% | -$53.8K |
|
199
Phillips 66
PSX
$53.5B
| $247K | 0.05% |
+1,515
| New | +$247K |
|
200
Teledyne Technologies
TDY
$25B
| $246K | 0.05% |
572
+102
| +22% | +$43.8K |
|