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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$161B
$201K 0.04%
3,455
-45
-1% -$2.76K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$200K 0.04%
3,608
-627
-15% -$33.7K
F icon
228
Ford
F
$59.2B
$132K 0.03%
10,554
-475
-4% -$5.88K
NOK icon
229
Nokia
NOK
$49.6B
$113K 0.02%
30,023
– –
RITM icon
230
Rithm Capital
RITM
$5.43B
$111K 0.02%
10,141
-80
-0.8% -$886
AAPL icon
231
PUT
Apple
AAPL
$4.99T
$33.3K 0.01%
33,500
+20,000
+148% +$3.73M
SENS icon
232
Senseonics Holdings Inc
SENS
$256M
$9.97K ﹤0.01%
+1,250
New +$11.1K
UBER icon
233
CALL
Uber
UBER
$142B
$1.52K ﹤0.01%
+200
New +$13.9K
AAPL icon
234
CALL
Apple
AAPL
$4.99T
$1.31K ﹤0.01%
+100
New +$18.6K
AEP icon
235
American Electric Power
AEP
$73B
– –
-2,403
Closed -$207K
ANSS
236
DELISTED
Ansys
ANSS
– –
-685
Closed -$238K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,325
Closed -$213K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
– –
-3,702
Closed -$201K
CMI icon
239
Cummins
CMI
$87.6B
– –
-686
Closed -$202K
HUBB icon
240
Hubbell
HUBB
$26B
– –
-2,559
Closed -$1.06M
LOW icon
241
Lowe's Companies
LOW
$122B
– –
-810
Closed -$206K
NSC icon
242
Norfolk Southern
NSC
$77.3B
– –
-901
Closed -$230K
OWL icon
243
Blue Owl Capital
OWL
$6.58B
– –
-25,205
Closed -$475K
PSX icon
244
Phillips 66
PSX
$82.5B
– –
-1,515
Closed -$247K
SMG icon
245
ScottsMiracle-Gro
SMG
$4.13B
– –
-2,852
Closed -$213K
WMG icon
246
Warner Music
WMG
$14.9B
– –
-16,886
Closed -$558K
ZWS icon
247
CALL
Zurn Elkay Water Solutions
ZWS
$8.26B
– –
-400
Closed -$770
6 7 8 9
10

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VT
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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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FSA
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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.