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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.59%
5,577
+203
+4% +$119K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.18M 0.57%
24,906
+198
+0.8% +$25.8K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.13M 0.56%
43,838
+548
+1% +$39.4K
RDDT icon
29
Reddit
RDDT
$32.5B
$3.13M 0.56%
19,121
-5,927
-24% -$732K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.85M 0.51%
41,724
+3,126
+8% +$210K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.7M 0.49%
3,497
+217
+7% +$180K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.42%
5,097
+245
+5% +$113K
V icon
33
Visa
V
$677B
$2.24M 0.4%
7,076
+1,049
+17% +$315K
TSLA icon
34
Tesla
TSLA
$1.24T
$2.23M 0.4%
5,527
+690
+14% +$222K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.16M 0.39%
12,306
-718
-6% -$130K
WMT icon
36
Walmart Inc
WMT
$871B
$1.89M 0.34%
20,866
+172
+0.8% +$14.9K
MRK icon
37
Merck
MRK
$324B
$1.85M 0.33%
18,635
+6,479
+53% +$668K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.78M 0.32%
51,575
+27
+0.1% +$951
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.32%
9,292
+247
+3% +$43.6K
PG icon
40
Procter & Gamble
PG
$343B
$1.59M 0.29%
9,485
+357
+4% +$60.8K
COST icon
41
Costco
COST
$415B
$1.58M 0.28%
1,722
-12
-0.7% -$11.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.27%
2,594
-5
-0.2% -$2.96K
NOW icon
43
ServiceNow
NOW
$102B
$1.46M 0.26%
6,870
-425
-6% -$86.1K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.45M 0.26%
6,247
+77
+1% +$14.2K
MRVL icon
45
Marvell Technology
MRVL
$174B
$1.43M 0.26%
12,981
-10,057
-44% -$934K
IBM icon
46
IBM
IBM
$202B
$1.42M 0.26%
6,473
-493
-7% -$110K
HD icon
47
Home Depot
HD
$332B
$1.37M 0.25%
3,529
+263
+8% +$107K
KKR icon
48
KKR & Co
KKR
$89.2B
$1.3M 0.23%
8,816
+611
+7% +$89.6K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.2M 0.21%
5,623
+7
+0.1% +$1.49K
UNH icon
50
UnitedHealth
UNH
$382B
$1.18M 0.21%
2,324
-179
-7% -$102K
1
2
3 4 5

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FPCP
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CCM
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MJP Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.