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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.82M 0.59%
13,956
-647
-4% -$126K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.72M 0.57%
3,004
+10
+0.3% +$8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.53%
5,097
+474
+10% +$230K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.56M 0.53%
41,124
+6
+0% +$350
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 0.5%
14,661
+968
+7% +$159K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.4%
4,740
-76
-2% -$31.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.37%
9,568
-173
-2% -$29.4K
V icon
33
Visa
V
$677B
$1.71M 0.36%
6,507
+595
+10% +$163K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.66M 0.35%
51,470
-1,701
-3% -$53.6K
MRVL icon
35
Marvell Technology
MRVL
$174B
$1.64M 0.34%
23,530
+15,343
+187% +$1.08M
MRK icon
36
Merck
MRK
$324B
$1.58M 0.33%
12,794
+208
+2% +$26.8K
DHR icon
37
Danaher
DHR
$135B
$1.51M 0.31%
6,041
+582
+11% +$147K
COST icon
38
Costco
COST
$415B
$1.5M 0.31%
1,770
-211
-11% -$165K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 0.29%
2,587
+53
+2% +$27.9K
UNH icon
40
UnitedHealth
UNH
$382B
$1.32M 0.27%
2,584
+93
+4% +$45.6K
FWONK icon
41
Liberty Media Series C
FWONK
$24.3B
$1.31M 0.27%
18,265
+631
+4% +$44.5K
WMT icon
42
Walmart Inc
WMT
$871B
$1.27M 0.26%
18,759
-900
-5% -$56.7K
PG icon
43
Procter & Gamble
PG
$343B
$1.25M 0.26%
7,606
+433
+6% +$70.8K
CRL icon
44
Charles River Laboratories
CRL
$10.9B
$1.25M 0.26%
6,036
+1,300
+27% +$295K
CACI icon
45
CACI
CACI
$10.8B
$1.22M 0.25%
2,833
-98
-3% -$40K
IBM icon
46
IBM
IBM
$202B
$1.18M 0.25%
6,819
-20
-0.3% -$3.48K
RTX icon
47
RTX Corp
RTX
$287B
$1.15M 0.24%
11,487
-235
-2% -$24.3K
NOW icon
48
ServiceNow
NOW
$102B
$1.12M 0.23%
7,145
+755
+12% +$111K
INTU icon
49
Intuit
INTU
$81.1B
$1.12M 0.23%
1,700
+153
+10% +$94.9K
APG icon
50
APi Group
APG
$17.1B
$1.11M 0.23%
44,289
+5,238
+13% +$131K
1
2
3 4 5

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
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.