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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
| $287K | 0.06% |
1,447
+98
| +7% | +$19.5K |
|
177
Applied Materials
AMAT
$125B
| $286K | 0.06% |
1,211
-65
| -5% | -$15.3K |
|
178
Duke Energy
DUK
$94.9B
| $284K | 0.06% |
2,833
-219
| -7% | -$22K |
|
179
Parker-Hannifin
PH
$94.6B
| $276K | 0.06% |
547
-8
| -1% | -$4.04K |
|
180
Roper Technologies
ROP
$55.7B
| $276K | 0.06% |
490
+23
| +5% | +$13K |
|
181
Intel
INTC
$105B
| $269K | 0.06% |
8,681
-431
| -5% | -$13.3K |
|
182
Chemed
CHE
$6.78B
| $265K | 0.06% |
488
-1,128
| -70% | -$612K |
|
183
Bright Horizons
BFAM
$6.56B
| $263K | 0.05% |
2,390
+157
| +7% | +$17.3K |
|
184
Cigna
CI
$80.7B
| $261K | 0.05% |
791
-131
| -14% | -$43.3K |
|
185
Allegion
ALLE
$14.4B
| $259K | 0.05% |
2,193
+160
| +8% | +$18.9K |
|
186
Invesco QQQ Trust
QQQ
$358B
| $259K | 0.05% |
+541
| New | +$259K |
|
|
RC
187
Ready Capital
RC
$698M
| $258K | 0.05% |
31,511
-6,103
| -16% | -$49.9K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $251K | 0.05% |
4,287
+6
| +0.1% | +$352 |
|
189
First Trust Cloud Computing ETF
SKYY
$2.98B
| $251K | 0.05% |
2,623
-80
| -3% | -$7.64K |
|
190
Exponent
EXPO
$3.64B
| $246K | 0.05% |
+2,588
| New | +$246K |
|
191
HDFC Bank
HDB
$178B
| $246K | 0.05% |
+3,824
| New | +$246K |
|
192
BJs Wholesale Club
BJ
$12.9B
| $245K | 0.05% |
+2,791
| New | +$245K |
|
193
Archer Daniels Midland
ADM
$29.7B
| $243K | 0.05% |
4,014
+140
| +4% | +$8.46K |
|
194
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.4M
| $241K | 0.05% |
9,614
+15
| +0.2% | +$377 |
|
195
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| $241K | 0.05% |
17,974
| – | – |
|
196
Salesforce
CRM
$239B
| $240K | 0.05% |
934
-21
| -2% | -$5.4K |
|
197
WEC Energy
WEC
$34.2B
| $240K | 0.05% |
3,060
-10
| -0.3% | -$785 |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $239K | 0.05% |
5,667
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84B
| $239K | 0.05% |
2,237
-9
| -0.4% | -$960 |
|
200
Teledyne Technologies
TDY
$24.9B
| $234K | 0.05% |
604
+32
| +6% | +$12.4K |
|