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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
+2.03%
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
EZBC icon
251
Franklin Bitcoin ETF
EZBC
$383M
– –
-3,456
Closed -$229K
FAST icon
252
Fastenal
FAST
$53.5B
– –
-4,372
Closed -$214K
FLEX icon
253
Flex
FLEX
$41B
– –
-3,676
Closed -$213K
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,310
Closed -$297K
IBKR icon
255
Interactive Brokers
IBKR
$40.3B
– –
-2,916
Closed -$201K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
– –
-17,358
Closed -$484K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-6,039
Closed -$583K
MET icon
258
MetLife
MET
$62.5B
– –
-2,857
Closed -$235K
RCL icon
259
Royal Caribbean
RCL
$86.1B
– –
-645
Closed -$209K
RITM icon
260
Rithm Capital
RITM
$5.51B
– –
-10,285
Closed -$117K
SENS icon
261
Senseonics Holdings Inc
SENS
$265M
– –
-1,250
Closed -$10.9K
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,533
Closed -$225K
SWK icon
263
Stanley Black & Decker
SWK
$14.9B
– –
-2,753
Closed -$205K
TTD icon
264
Trade Desk
TTD
$8.59B
– –
-5,650
Closed -$277K
VRE
265
DELISTED
Veris Residential
VRE
– –
-34,993
Closed -$532K
WEC icon
266
WEC Energy
WEC
$35.8B
– –
-3,245
Closed -$372K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,910
Closed -$295K
7 8 9 10
11

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CCM
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DI
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FSA
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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.