MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.5B
| $201K | 0.04% |
+620
| New | +$201K |
|
202
Salesforce
CRM
$242B
| $200K | 0.04% |
731
-203
| -22% | -$55.6K |
|
203
Nokia
NOK
$22.8B
| $131K | 0.02% |
30,023
| – | – |
|
204
Rithm Capital
RITM
$6.51B
| $114K | 0.02% |
10,073
-68
| -0.7% | -$772 |
|
205
Senseonics Holdings
SENS
$369M
| $8.74K | ﹤0.01% |
25,000
| – | – |
|
206
Allegion
ALLE
$14.4B
| – | – |
-2,193
| Closed | -$259K |
|
207
Bright Horizons
BFAM
$6.59B
| – | – |
-2,390
| Closed | -$263K |
|
208
BJs Wholesale Club
BJ
$13B
| – | – |
-2,791
| Closed | -$245K |
|
209
Bentley Systems
BSY
$16.5B
| – | – |
-9,672
| Closed | -$477K |
|
210
AB InBev
BUD
$120B
| – | – |
-3,455
| Closed | -$201K |
|
211
Chemed
CHE
$6.76B
| – | – |
-488
| Closed | -$265K |
|
212
Choice Hotels
CHH
$5.41B
| – | – |
-1,836
| Closed | -$219K |
|
213
Cigna
CI
$80.3B
| – | – |
-791
| Closed | -$261K |
|
214
CME Group
CME
$95.6B
| – | – |
-1,100
| Closed | -$216K |
|
215
Cooper Companies
COO
$13B
| – | – |
-4,670
| Closed | -$408K |
|
216
Cencora
COR
$57.2B
| – | – |
-2,372
| Closed | -$534K |
|
217
CrowdStrike
CRWD
$104B
| – | – |
-598
| Closed | -$229K |
|
218
Dolby
DLB
$6.91B
| – | – |
-3,686
| Closed | -$292K |
|
219
Equifax
EFX
$28.8B
| – | – |
-1,489
| Closed | -$361K |
|
220
Elevance Health
ELV
$72.6B
| – | – |
-376
| Closed | -$204K |
|
|
221
Edwards Lifesciences
EW
$48B
| – | – |
-8,590
| Closed | -$793K |
|
222
Exponent
EXPO
$3.63B
| – | – |
-2,588
| Closed | -$246K |
|
223
Ford
F
$46.6B
| – | – |
-10,554
| Closed | -$132K |
|
224
Fair Isaac
FICO
$36.1B
| – | – |
-251
| Closed | -$374K |
|
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-43,312
| Closed | -$752K |
|