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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$3.05M 0.58%
14,474
+518
+4% +$109K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.03M 0.58%
43,290
-1,284
-3% -$86.7K
ISPY icon
28
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.99M 0.57%
+66,714
New +$2.9M
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.91M 0.55%
3,280
+276
+9% +$248K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.47M 0.47%
38,598
-2,526
-6% -$157K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.33M 0.44%
13,024
-1,637
-11% -$280K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.42%
4,852
+112
+2% +$49.5K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.77M 0.34%
51,548
+78
+0.2% +$2.58K
WMT icon
34
Walmart Inc
WMT
$871B
$1.67M 0.32%
20,694
+1,935
+10% +$142K
MRVL icon
35
Marvell Technology
MRVL
$174B
$1.66M 0.32%
23,038
-492
-2% -$34K
V icon
36
Visa
V
$677B
$1.66M 0.31%
6,027
-480
-7% -$130K
RDDT icon
37
Reddit
RDDT
$32.5B
$1.65M 0.31%
+25,048
New +$1.55M
DHR icon
38
Danaher
DHR
$135B
$1.6M 0.3%
5,766
-275
-5% -$72.8K
PG icon
39
Procter & Gamble
PG
$343B
$1.58M 0.3%
9,128
+1,522
+20% +$258K
IBM icon
40
IBM
IBM
$202B
$1.54M 0.29%
6,966
+147
+2% +$28.8K
COST icon
41
Costco
COST
$415B
$1.54M 0.29%
1,734
-36
-2% -$31.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.29%
9,045
-523
-5% -$88.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 0.28%
2,599
+12
+0.5% +$6.67K
UNH icon
44
UnitedHealth
UNH
$382B
$1.46M 0.28%
2,503
-81
-3% -$45.8K
CACI icon
45
CACI
CACI
$10.8B
$1.41M 0.27%
2,797
-36
-1% -$16.7K
MRK icon
46
Merck
MRK
$324B
$1.38M 0.26%
12,156
-638
-5% -$75.8K
HD icon
47
Home Depot
HD
$332B
$1.32M 0.25%
3,266
+77
+2% +$28.1K
NOW icon
48
ServiceNow
NOW
$102B
$1.3M 0.25%
7,295
+150
+2% +$24.7K
FWONK icon
49
Liberty Media Series C
FWONK
$24.3B
$1.28M 0.24%
16,528
-1,737
-10% -$134K
TSLA icon
50
Tesla
TSLA
$1.24T
$1.27M 0.24%
4,837
+295
+6% +$67.3K
1
2
3 4 5

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FPCP
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CCM
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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.