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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
TGT icon
251
Target
TGT
$65.6B
– –
-3,966
Closed -$587K
THO icon
252
Thor Industries
THO
$3.95B
– –
-2,321
Closed -$217K
UBER icon
253
CALL
Uber
UBER
$143B
– –
-200
Closed -$1.52K
WRB icon
254
W.R. Berkley
WRB
$27.2B
– –
-7,373
Closed -$386K
WSO icon
255
Watsco Inc
WSO
$12.8B
– –
-989
Closed -$458K
ZBRA icon
256
Zebra Technologies
ZBRA
$13.7B
– –
-1,096
Closed -$339K
ZWS icon
257
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-10,214
Closed -$300K
AZPN
258
DELISTED
Aspen Technology Inc
AZPN
– –
-1,447
Closed -$287K
7 8 9 10
11

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FPCP
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CCM
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AC
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FSA
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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.