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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.83M 0.62%
44,105
+1,866
+4% +$114K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$2.36M 0.51%
41,118
-3,276
-7% -$180K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.33M 0.51%
2,994
+604
+25% +$430K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.32M 0.5%
13,693
-3,682
-21% -$591K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.49%
4,623
+1,616
+54% +$721K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.44%
4,816
+811
+20% +$319K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.7M 0.37%
53,171
+4,464
+9% +$135K
MRK icon
33
Merck
MRK
$323B
$1.66M 0.36%
12,586
+1,725
+16% +$213K
V icon
34
Visa
V
$689B
$1.65M 0.36%
5,912
+2,365
+67% +$653K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.32%
9,741
+1,677
+21% +$242K
COST icon
36
Costco
COST
$422B
$1.45M 0.32%
1,981
+985
+99% +$703K
DHR icon
37
Danaher
DHR
$138B
$1.36M 0.3%
5,459
+858
+19% +$209K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.33M 0.29%
2,534
+85
+3% +$42.5K
IBM icon
39
IBM
IBM
$204B
$1.31M 0.28%
6,839
+300
+5% +$54.7K
CRL icon
40
Charles River Laboratories
CRL
$10.8B
$1.28M 0.28%
4,736
+361
+8% +$86.2K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.26M 0.27%
7,951
+2,752
+53% +$438K
UNH icon
42
UnitedHealth
UNH
$379B
$1.23M 0.27%
2,491
+536
+27% +$272K
HD icon
43
Home Depot
HD
$335B
$1.23M 0.27%
3,199
+1,288
+67% +$471K
WMT icon
44
Walmart Inc
WMT
$889B
$1.18M 0.26%
+19,659
New +$1.12M
PG icon
45
Procter & Gamble
PG
$346B
$1.16M 0.25%
7,173
+1,188
+20% +$186K
FWONK icon
46
Liberty Media Series C
FWONK
$24.6B
$1.16M 0.25%
17,634
+4,260
+32% +$286K
RTX icon
47
RTX Corp
RTX
$294B
$1.14M 0.25%
11,722
+653
+6% +$58.9K
CACI icon
48
CACI
CACI
$11B
$1.11M 0.24%
2,931
+541
+23% +$192K
HUBB icon
49
Hubbell
HUBB
$26.3B
$1.06M 0.23%
2,559
+54
+2% +$19.5K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.05M 0.23%
5,604
-87
-2% -$15.5K
1
2
3 4 5

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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.