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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
(+5.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
+$1.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.22M |
| 2 |
Crown Holdings
CCK
|
+$1.21M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.11M |
| 4 |
CACI
CACI
|
+$1.04M |
| 5 |
Marvell Technology
MRVL
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PUT
Apple
AAPL
$4.97T
| – | – |
-20,000
| Closed | -$89.5K |
|
227
Archer Daniels Midland
ADM
$38.7B
| – | – |
-3,882
| Closed | -$232K |
|
228
Applied Materials
AMAT
$347B
| – | – |
-1,074
| Closed | -$217K |
|
229
American Tower
AMT
$83.5B
| – | – |
-974
| Closed | -$227K |
|
230
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,700
| Closed | -$506K |
|
|
231
Crown Holdings
CCK
$13B
| – | – |
-12,610
| Closed | -$1.21M |
|
232
Colgate-Palmolive
CL
$74.8B
| – | – |
-1,966
| Closed | -$204K |
|
233
Dollar General
DG
$28.4B
| – | – |
-3,691
| Closed | -$312K |
|
234
EOG Resources
EOG
$77.7B
| – | – |
-1,793
| Closed | -$220K |
|
235
HCA Healthcare
HCA
$88.4B
| – | – |
-832
| Closed | -$338K |
|
236
Idexx Laboratories
IDXX
$44.9B
| – | – |
-860
| Closed | -$434K |
|
237
Gartner
IT
$11.1B
| – | – |
-901
| Closed | -$457K |
|
238
Martin Marietta Materials
MLM
$34.2B
| – | – |
-825
| Closed | -$444K |
|
239
Otis Worldwide
OTIS
$27.9B
| – | – |
-2,039
| Closed | -$212K |
|
240
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-520
| Closed | -$242K |
|
241
Walker & Dunlop
WD
$1.73B
| – | – |
-3,461
| Closed | -$393K |
|
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MJP Associates's Q4 2024 Portfolio in Review
As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.
- MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
- MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
- MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
- MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
- MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
- MJP Associates opened 39 new positions and closed 20 in Q4 2024.
- MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.
Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.