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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$154B
| $278K | 0.05% |
2,300
+229
| +11% | +$27.7K |
|
177
Eversource Energy
ES
$23.6B
| $278K | 0.05% |
4,835
+407
| +9% | +$23.4K |
|
178
First Trust Cloud Computing ETF
SKYY
$2.99B
| $277K | 0.05% |
2,326
-262
| -10% | -$31.2K |
|
179
HDFC Bank
HDB
$178B
| $275K | 0.05% |
4,314
+489
| +13% | +$31.2K |
|
180
Global X Dow 30 Covered Call ETF
DJIA
$132M
| $274K | 0.05% |
+12,243
| New | +$274K |
|
181
CACI
CACI
$10.5B
| $271K | 0.05% |
671
-2,126
| -76% | -$859K |
|
182
Abbott
ABT
$230B
| $268K | 0.05% |
2,367
+160
| +7% | +$18.1K |
|
183
SPDR S&P 500 ETF Trust
SPY
$650B
| $266K | 0.05% |
454
-15
| -3% | -$8.79K |
|
184
Lowe's Companies
LOW
$145B
| $265K | 0.05% |
1,073
+96
| +10% | +$23.7K |
|
185
Trane Technologies
TT
$91.4B
| $259K | 0.05% |
700
+43
| +7% | +$15.9K |
|
186
American Electric Power
AEP
$59.3B
| $254K | 0.05% |
2,757
+57
| +2% | +$5.26K |
|
187
Altria Group
MO
$113B
| $250K | 0.04% |
4,777
+274
| +6% | +$14.3K |
|
188
MetLife
MET
$53.3B
| $247K | 0.04% |
3,019
+40
| +1% | +$3.28K |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $247K | 0.04% |
1,917
-2
| -0.1% | -$258 |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $247K | 0.04% |
4,302
+12
| +0.3% | +$689 |
|
|
CPRJ
191
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $246K | 0.04% |
9,645
| – | – |
|
192
PayPal
PYPL
$65.7B
| $245K | 0.04% |
2,875
+52
| +2% | +$4.44K |
|
193
Grayscale Bitcoin Trust
GBTC
$44.7B
| $245K | 0.04% |
+3,310
| New | +$245K |
|
194
Zoetis
ZTS
$67.6B
| $244K | 0.04% |
1,499
+58
| +4% | +$9.45K |
|
195
Dimensional US Equity ETF
DFUS
$16.2B
| $241K | 0.04% |
3,775
+13
| +0.3% | +$829 |
|
196
Intercontinental Exchange
ICE
$100B
| $238K | 0.04% |
1,597
-1,656
| -51% | -$247K |
|
197
Diageo
DEO
$61.4B
| $238K | 0.04% |
1,870
-681
| -27% | -$86.6K |
|
198
Gentex
GNTX
$6.09B
| $237K | 0.04% |
+8,241
| New | +$237K |
|
199
American Water Works
AWK
$28B
| $236K | 0.04% |
1,896
-44
| -2% | -$5.48K |
|
200
Charles River Laboratories
CRL
$7.89B
| $233K | 0.04% |
1,263
-3,334
| -73% | -$615K |
|