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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$228K 0.03%
+13,421
New +$225K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$225K 0.03%
+2,533
New +$216K
HDB icon
228
HDFC Bank
HDB
$124B
$224K 0.03%
6,561
-3,059
-32% -$113K
ADM icon
229
Archer Daniels Midland
ADM
$38.9B
$223K 0.03%
3,738
-204
-5% -$11.9K
UNM icon
230
Unum
UNM
$13.7B
$222K 0.03%
2,858
+31
+1% +$2.32K
BKDV
231
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$221K 0.03%
+7,954
New +$216K
NOC icon
232
Northrop Grumman
NOC
$76B
$219K 0.03%
+360
New +$204K
GLW icon
233
Corning
GLW
$116B
$219K 0.03%
+2,671
New +$175K
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$218K 0.03%
+630
New +$222K
ADI icon
235
Analog Devices
ADI
$179B
$218K 0.03%
887
+33
+4% +$7.93K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$218K 0.03%
5,073
– –
USB icon
237
US Bancorp
USB
$98B
$217K 0.03%
+4,489
New +$212K
FAST icon
238
Fastenal
FAST
$53.5B
$214K 0.03%
+4,372
New +$207K
FLEX icon
239
Flex
FLEX
$41B
$213K 0.03%
+3,676
New +$195K
BFH icon
240
Bread Financial
BFH
$4.47B
$210K 0.03%
3,771
– –
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$210K 0.03%
+5,702
New +$188K
EOG icon
242
EOG Resources
EOG
$77.5B
$209K 0.03%
1,864
-3
-0.2% -$358
RCL icon
243
Royal Caribbean
RCL
$86.1B
$209K 0.03%
+645
New +$216K
DELL icon
244
Dell
DELL
$262B
$206K 0.03%
+1,452
New +$188K
SWK icon
245
Stanley Black & Decker
SWK
$14.9B
$205K 0.03%
+2,753
New +$202K
IBKR icon
246
Interactive Brokers
IBKR
$40.3B
$201K 0.03%
+2,916
New +$183K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$200K 0.03%
+4,480
New +$195K
NOK icon
248
Nokia
NOK
$50.7B
$144K 0.02%
30,023
– –
RITM icon
249
Rithm Capital
RITM
$5.51B
$117K 0.02%
10,285
– –
RC
250
Ready Capital
RC
$261M
$90.6K 0.01%
23,415
– –
7 8 9
10
11

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SCM
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FPCP
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CCM
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FSA
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ACM
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MJP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.