We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$116B
$232K 0.03%
2,644
-27
-1% -$2.33K
UNM icon
227
Unum
UNM
$13.7B
$227K 0.03%
2,927
+69
+2% +$5.28K
ANET icon
228
Arista Networks
ANET
$215B
$223K 0.03%
1,705
+36
+2% +$4.96K
GDLC
229
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$219K 0.03%
+5,300
New +$254K
NOC icon
230
Northrop Grumman
NOC
$76B
$219K 0.03%
384
+24
+7% +$13.9K
ADM icon
231
Archer Daniels Midland
ADM
$38.9B
$216K 0.03%
3,766
+28
+0.7% +$1.67K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$216K 0.03%
4,778
-295
-6% -$13.1K
HWM icon
233
Howmet Aerospace
HWM
$111B
$214K 0.03%
+1,045
New +$208K
EW icon
234
Edwards Lifesciences
EW
$50B
$209K 0.03%
+2,448
New +$201K
TD icon
235
Toronto Dominion Bank
TD
$198B
$206K 0.03%
+2,192
New +$185K
HON icon
236
Honeywell
HON
$76.7B
$206K 0.03%
1,058
-490
-32% -$95.8K
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$204K 0.03%
630
– –
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$204K 0.03%
4,375
-105
-2% -$4.76K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.03%
+3,042
New +$199K
APG icon
240
APi Group
APG
$17B
$200K 0.03%
+5,237
New +$194K
STX icon
241
Seagate
STX
$193B
$200K 0.03%
+727
New +$189K
NOK icon
242
Nokia
NOK
$50.7B
$194K 0.02%
30,023
– –
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$182K 0.02%
10,312
-3,109
-23% -$54.1K
RC
244
Ready Capital
RC
$261M
$51K 0.01%
23,415
– –
AAPL icon
245
CALL
Apple
AAPL
$4.9T
$34.8K ﹤0.01%
11,300
-50,000
-82% -$13.4M
AAPL icon
246
PUT
Apple
AAPL
$4.9T
$1.16K ﹤0.01%
23,800
-9,200
-28% -$2.47M
ALC icon
247
Alcon
ALC
$33.9B
– –
-3,255
Closed -$243K
CMG icon
248
Chipotle Mexican Grill
CMG
$49.4B
– –
-12,155
Closed -$476K
DELL icon
249
Dell
DELL
$262B
– –
-1,452
Closed -$206K
EOG icon
250
EOG Resources
EOG
$77.5B
– –
-1,864
Closed -$209K
7 8 9
10
11

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
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
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

MJP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.