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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.3B
| $233K | 0.05% |
1,343
-30
| -2% | -$5.2K |
|
202
CrowdStrike
CRWD
$103B
| $229K | 0.05% |
+598
| New | +$229K |
|
203
Honeywell
HON
$137B
| $228K | 0.05% |
1,066
+21
| +2% | +$4.48K |
|
204
Abbott
ABT
$228B
| $226K | 0.05% |
2,179
-192
| -8% | -$19.9K |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $225K | 0.05% |
+1,886
| New | +$225K |
|
206
American Tower
AMT
$94.6B
| $222K | 0.05% |
1,141
-1,897
| -62% | -$369K |
|
207
MetLife
MET
$53.1B
| $221K | 0.05% |
3,154
-74
| -2% | -$5.19K |
|
208
Dimensional US Equity ETF
DFUS
$16.2B
| $221K | 0.05% |
3,755
+7
| +0.2% | +$412 |
|
209
TJX Companies
TJX
$154B
| $220K | 0.05% |
+2,001
| New | +$220K |
|
210
Choice Hotels
CHH
$5.44B
| $219K | 0.05% |
1,836
+127
| +7% | +$15.1K |
|
211
Intuitive Surgical
ISRG
$167B
| $218K | 0.05% |
+489
| New | +$218K |
|
212
Thor Industries
THO
$5.69B
| $217K | 0.05% |
2,321
+153
| +7% | +$14.3K |
|
213
CME Group
CME
$94.9B
| $216K | 0.05% |
1,100
-30
| -3% | -$5.9K |
|
214
NXP Semiconductors
NXPI
$57.3B
| $215K | 0.04% |
+799
| New | +$215K |
|
215
Marathon Petroleum
MPC
$54.3B
| $215K | 0.04% |
1,237
-33
| -3% | -$5.73K |
|
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $215K | 0.04% |
8,438
+54
| +0.6% | +$1.37K |
|
217
iShares International Select Dividend ETF
IDV
$5.69B
| $214K | 0.04% |
7,745
-1,857
| -19% | -$51.4K |
|
218
Stanley Black & Decker
SWK
$11B
| $213K | 0.04% |
2,663
+4
| +0.2% | +$320 |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $210K | 0.04% |
1,765
+1
| +0.1% | +$119 |
|
220
SiteOne Landscape Supply
SITE
$6.28B
| $207K | 0.04% |
1,707
+92
| +6% | +$11.2K |
|
221
Fidelity High Dividend ETF
FDVV
$6.64B
| $206K | 0.04% |
+4,407
| New | +$206K |
|
222
Synopsys
SNPS
$109B
| $206K | 0.04% |
+346
| New | +$206K |
|
223
Colgate-Palmolive
CL
$68.2B
| $205K | 0.04% |
+2,113
| New | +$205K |
|
224
Elevance Health
ELV
$72.9B
| $204K | 0.04% |
+376
| New | +$204K |
|
225
Vanguard Value ETF
VTV
$143B
| $204K | 0.04% |
+1,269
| New | +$204K |
|