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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.6B
| $243K | 0.05% |
3,874
+397
| +11% | +$24.9K |
|
202
CME Group
CME
$95.1B
| $243K | 0.05% |
+1,130
| New | +$243K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $241K | 0.05% |
+5,667
| New | +$241K |
|
204
MetLife
MET
$53.4B
| $239K | 0.05% |
+3,228
| New | +$239K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $238K | 0.05% |
685
-263
| -28% | -$91.3K |
|
206
Zoetis
ZTS
$67.7B
| $232K | 0.05% |
+1,373
| New | +$232K |
|
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $230K | 0.05% |
+4,235
| New | +$230K |
|
208
Norfolk Southern
NSC
$62.1B
| $230K | 0.05% |
901
+18
| +2% | +$4.59K |
|
209
Vertex Pharmaceuticals
VRTX
$103B
| $227K | 0.05% |
+543
| New | +$227K |
|
210
Choice Hotels
CHH
$5.44B
| $216K | 0.05% |
+1,709
| New | +$216K |
|
211
Honeywell
HON
$138B
| $214K | 0.05% |
+1,045
| New | +$214K |
|
212
Dimensional US Equity ETF
DFUS
$16.2B
| $214K | 0.05% |
+3,748
| New | +$214K |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $213K | 0.05% |
2,325
-7,008
| -75% | -$643K |
|
214
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $213K | 0.05% |
+8,384
| New | +$213K |
|
215
ScottsMiracle-Gro
SMG
$3.48B
| $213K | 0.05% |
+2,852
| New | +$213K |
|
216
AB InBev
BUD
$119B
| $213K | 0.05% |
+3,500
| New | +$213K |
|
217
American Electric Power
AEP
$58.7B
| $207K | 0.05% |
+2,403
| New | +$207K |
|
218
Lowe's Companies
LOW
$145B
| $206K | 0.04% |
+810
| New | +$206K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $203K | 0.04% |
+1,764
| New | +$203K |
|
220
Cummins
CMI
$54.3B
| $202K | 0.04% |
+686
| New | +$202K |
|
221
Bristol-Myers Squibb
BMY
$96.2B
| $201K | 0.04% |
+3,702
| New | +$201K |
|
222
Ford
F
$46.4B
| $146K | 0.03% |
+11,029
| New | +$146K |
|
223
Rithm Capital
RITM
$6.45B
| $114K | 0.02% |
10,221
-317
| -3% | -$3.54K |
|
224
Nokia
NOK
$22.9B
| $106K | 0.02% |
30,023
| – | – |
|
225
Analog Devices
ADI
$121B
| – | – |
-1,795
| Closed | -$357K |
|