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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZWS icon
226
CALL
Zurn Elkay Water Solutions
ZWS
$8.37B
$770 ﹤0.01%
+400
New +$12.3K
ADI icon
227
Analog Devices
ADI
$182B
– –
-1,795
Closed -$357K
ASC icon
228
Ardmore Shipping
ASC
$698M
– –
-10,000
Closed -$141K
ASTLW icon
229
Algoma Steel Group Warrant
ASTLW
$242K
– –
-21,875
Closed -$40.3K
BA icon
230
Boeing
BA
$175B
– –
-1,164
Closed -$303K
BXC icon
231
BlueLinx
BXC
$421M
– –
-3,937
Closed -$446K
COO icon
232
Cooper Companies
COO
$14B
– –
-3,624
Closed -$343K
CRMD icon
233
CorMedix
CRMD
$592M
– –
-25,000
Closed -$94K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,905
Closed -$210K
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,806
Closed -$113K
CBIO
236
Crescent Biopharma
CBIO
$553M
– –
-1,010
Closed -$238K
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-1,995
Closed -$209K
NKE icon
238
Nike
NKE
$61.9B
– –
-3,733
Closed -$405K
TKO icon
239
TKO Group
TKO
$13.7B
– –
-9,619
Closed -$785K
USEA icon
240
United Maritime
USEA
$26.1M
– –
-22,238
Closed -$54.9K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
– –
-28,125
Closed -$680K
SPLK
242
DELISTED
Splunk Inc
SPLK
– –
-1,714
Closed -$261K
6 7 8 9
10

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FPCP
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CCM
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AC
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DI
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FSA
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ACM
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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.