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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $228K | 0.04% |
+399
| New | +$228K |
|
202
Becton Dickinson
BDX
$54.5B
| $227K | 0.04% |
999
-1,086
| -52% | -$246K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $226K | 0.04% |
1,964
| – | – |
|
204
Honeywell
HON
$137B
| $226K | 0.04% |
+1,001
| New | +$226K |
|
205
Stanley Black & Decker
SWK
$11.1B
| $225K | 0.04% |
2,804
+9
| +0.3% | +$723 |
|
206
Linde
LIN
$223B
| $224K | 0.04% |
535
-376
| -41% | -$157K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $222K | 0.04% |
5,217
| – | – |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $222K | 0.04% |
2,427
-1,984
| -45% | -$181K |
|
209
Carlyle Group
CG
$23B
| $221K | 0.04% |
+4,373
| New | +$221K |
|
210
Fidelity High Dividend ETF
FDVV
$6.66B
| $220K | 0.04% |
4,407
| – | – |
|
211
Jabil
JBL
$21.4B
| $219K | 0.04% |
1,523
-4,729
| -76% | -$681K |
|
|
RC
212
Ready Capital
RC
$705M
| $215K | 0.04% |
31,511
| – | – |
|
213
Southern Company
SO
$102B
| $214K | 0.04% |
2,605
+133
| +5% | +$11K |
|
214
Norfolk Southern
NSC
$61.9B
| $212K | 0.04% |
903
-11
| -1% | -$2.58K |
|
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $212K | 0.04% |
8,515
+44
| +0.5% | +$1.09K |
|
216
iShares ESG Screened S&P 500 ETF
XVV
$440M
| $211K | 0.04% |
4,650
+15
| +0.3% | +$679 |
|
217
US Bancorp
USB
$75B
| $210K | 0.04% |
+4,390
| New | +$210K |
|
218
Polaris
PII
$3.11B
| $207K | 0.04% |
+3,597
| New | +$207K |
|
219
iShares International Select Dividend ETF
IDV
$5.71B
| $203K | 0.04% |
7,404
+21
| +0.3% | +$575 |
|
220
Flowserve
FLS
$6.9B
| $202K | 0.04% |
+3,509
| New | +$202K |
|
221
Unum
UNM
$11.8B
| $201K | 0.04% |
+2,750
| New | +$201K |
|
222
SBA Communications
SBAC
$22.1B
| $200K | 0.04% |
983
-3,705
| -79% | -$755K |
|
223
Nokia
NOK
$23B
| $133K | 0.02% |
30,023
| – | – |
|
224
Rithm Capital
RITM
$6.5B
| $110K | 0.02% |
10,134
+61
| +0.6% | +$661 |
|
225
Senseonics Holdings
SENS
$368M
| $13.1K | ﹤0.01% |
25,000
| – | – |
|