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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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.38%
4,005
+2,104
+111% +$738K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.42M 0.38%
48,707
+110
+0.2% +$2.98K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.39M 0.37%
2,390
-8
-0.3% -$4.67K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.3M 0.35%
26,607
+454
+2% +$20.2K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.33%
+14,795
New +$1.09M
MRK icon
31
Merck
MRK
$324B
$1.18M 0.32%
10,861
+7,400
+214% +$768K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.31%
2,449
+51
+2% +$22.8K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.16M 0.31%
24,366
-3,890
-14% -$182K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.3%
8,064
+99
+1% +$13.4K
IBM icon
35
IBM
IBM
$202B
$1.07M 0.29%
6,539
+2,370
+57% +$358K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.28%
3,007
-360
-11% -$117K
DHR icon
37
Danaher
DHR
$135B
$1.06M 0.28%
4,601
-90
-2% -$19.2K
CRL icon
38
Charles River Laboratories
CRL
$10.9B
$1.03M 0.28%
4,375
+364
+9% +$71.6K
UNH icon
39
UnitedHealth
UNH
$382B
$1.03M 0.27%
1,955
-1,292
-40% -$689K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$963K 0.26%
5,691
+16
+0.3% +$2.54K
RTX icon
41
RTX Corp
RTX
$287B
$931K 0.25%
11,069
+6,280
+131% +$497K
V icon
42
Visa
V
$677B
$923K 0.25%
3,547
-1,107
-24% -$273K
PG icon
43
Procter & Gamble
PG
$343B
$877K 0.23%
5,985
-555
-8% -$82.2K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$864K 0.23%
14,856
-52
-0.3% -$2.78K
CHE icon
45
Chemed
CHE
$6.78B
$858K 0.23%
1,468
-15
-1% -$8.39K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$853K 0.23%
9,333
+3,498
+60% +$320K
FWONK icon
47
Liberty Media Series C
FWONK
$24.3B
$844K 0.23%
13,374
+1,490
+13% +$97.5K
HUBB icon
48
Hubbell
HUBB
$25.7B
$824K 0.22%
2,505
+68
+3% +$20.5K
APG icon
49
APi Group
APG
$17.1B
$817K 0.22%
35,414
-373
-1% -$7.19K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$815K 0.22%
5,199
-762
-13% -$117K
1
2
3 4 5

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SCM
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FPCP
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CCM
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MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.