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MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
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
$3.98M 0.52%
49,297
+3,520
+8% +$274K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.66M 0.48%
78,946
+3,650
+5% +$164K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.56M 0.47%
44,538
+108
+0.2% +$8.25K
TSLA icon
29
Tesla
TSLA
$1.24T
$2.98M 0.39%
6,694
+320
+5% +$111K
RDDT icon
30
Reddit
RDDT
$32.5B
$2.75M 0.36%
11,975
+48
+0.4% +$9.8K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.59M 0.34%
13,670
-161
-1% -$30K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.33%
4,994
+35
+0.7% +$17K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.41M 0.32%
7,309
+468
+7% +$144K
LLY icon
34
Eli Lilly
LLY
$1.07T
$2.36M 0.31%
3,090
-391
-11% -$291K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$2.26M 0.3%
3,380
+300
+10% +$193K
WMT icon
36
Walmart Inc
WMT
$871B
$2.23M 0.29%
21,666
+1,129
+5% +$112K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 0.29%
9,111
-14
-0.2% -$2.94K
IBM icon
38
IBM
IBM
$202B
$2.21M 0.29%
7,819
+415
+6% +$109K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.01M 0.26%
52,164
+4,852
+10% +$181K
RTX icon
40
RTX Corp
RTX
$287B
$1.95M 0.26%
11,645
+524
+5% +$81.3K
COST icon
41
Costco
COST
$415B
$1.93M 0.25%
2,080
-48
-2% -$46K
MRK icon
42
Merck
MRK
$324B
$1.92M 0.25%
22,849
+1,218
+6% +$100K
GE icon
43
GE Aerospace
GE
$367B
$1.89M 0.25%
6,286
+644
+11% +$176K
V icon
44
Visa
V
$677B
$1.78M 0.23%
5,223
-1,349
-21% -$467K
ABBV icon
45
AbbVie
ABBV
$458B
$1.78M 0.23%
7,687
+636
+9% +$130K
XOM icon
46
ExxonMobil
XOM
$651B
$1.69M 0.22%
15,015
+4,838
+48% +$538K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.21%
21,852
+488
+2% +$35K
RSPA
48
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.58M 0.21%
+30,932
New +$1.56M
TSM icon
49
TSMC
TSM
$2.09T
$1.5M 0.2%
5,378
+43
+0.8% +$10.5K
MA icon
50
Mastercard
MA
$477B
$1.46M 0.19%
2,573
+136
+6% +$78.1K
1
2
3 4 5

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FPCP
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MJP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.