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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$31.8B
– –
-251
Closed -$374K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-43,312
Closed -$752K
HON icon
228
Honeywell
HON
$76.4B
– –
-1,131
Closed -$228K
IBKR icon
229
Interactive Brokers
IBKR
$38.4B
– –
-11,500
Closed -$353K
INTC icon
230
Intel
INTC
$413B
– –
-8,681
Closed -$269K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-3,608
Closed -$200K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.4B
– –
-1,994
Closed -$331K
LII icon
233
Lennox International
LII
$15B
– –
-958
Closed -$512K
LPLA icon
234
LPL Financial
LPLA
$27B
– –
-1,522
Closed -$425K
LW icon
235
Lamb Weston
LW
$7.42B
– –
-10,586
Closed -$890K
MPC icon
236
Marathon Petroleum
MPC
$90.1B
– –
-1,237
Closed -$215K
NDSN icon
237
Nordson
NDSN
$16.4B
– –
-1,674
Closed -$388K
NXPI icon
238
NXP Semiconductors
NXPI
$60.8B
– –
-799
Closed -$215K
ON icon
239
ON Semiconductor
ON
$30.7B
– –
-6,457
Closed -$443K
POOL icon
240
Pool Corp
POOL
$7.05B
– –
-1,198
Closed -$368K
QQQ icon
241
Invesco QQQ Trust
QQQ
$436B
– –
-541
Closed -$259K
ROL icon
242
Rollins
ROL
$18.6B
– –
-7,467
Closed -$364K
ROP icon
243
Roper Technologies
ROP
$40.4B
– –
-490
Closed -$276K
RTX icon
244
RTX Corp
RTX
$290B
– –
-11,487
Closed -$1.15M
SAIA icon
245
Saia
SAIA
$10.5B
– –
-659
Closed -$313K
SITE icon
246
SiteOne Landscape Supply
SITE
$4.09B
– –
-1,707
Closed -$207K
SNPS icon
247
Synopsys
SNPS
$71.6B
– –
-346
Closed -$206K
TDY icon
248
Teledyne Technologies
TDY
$29.2B
– –
-604
Closed -$234K
TEAM icon
249
Atlassian
TEAM
$26.5B
– –
-2,397
Closed -$424K
TER icon
250
Teradyne
TER
$50B
– –
-3,383
Closed -$502K
7 8 9
10
11

Similar funds

VT
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ACM
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MJP Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.