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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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
51
TKO Group
TKO
$14B
$785K 0.21%
9,619
+2,422
+34% +$192K
CACI icon
52
CACI
CACI
$11.3B
$774K 0.21%
2,390
+792
+50% +$257K
WAB icon
53
Wabtec
WAB
$51.3B
$762K 0.2%
6,001
+1,008
+20% +$114K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$752K 0.2%
44,576
+7,234
+19% +$117K
TSLA icon
55
Tesla
TSLA
$1.21T
$751K 0.2%
3,024
+495
+20% +$118K
XOM icon
56
ExxonMobil
XOM
$636B
$718K 0.19%
7,184
+1,957
+37% +$206K
CLH icon
57
Clean Harbors
CLH
$16B
$715K 0.19%
4,096
+881
+27% +$145K
INTU icon
58
Intuit
INTU
$87.1B
$715K 0.19%
1,143
+52
+5% +$28.7K
BAC icon
59
Bank of America
BAC
$438B
$684K 0.18%
+20,303
New +$591K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$680K 0.18%
+28,125
New +$724K
MCD icon
61
McDonald's
MCD
$197B
$666K 0.18%
2,246
-390
-15% -$106K
HD icon
62
Home Depot
HD
$345B
$662K 0.18%
1,911
-1,223
-39% -$379K
COST icon
63
Costco
COST
$434B
$657K 0.18%
996
-866
-47% -$513K
PANW icon
64
Palo Alto Networks
PANW
$261B
$648K 0.17%
4,394
+8
+0.2% +$1.07K
ABBV icon
65
AbbVie
ABBV
$467B
$645K 0.17%
4,163
-694
-14% -$101K
WMG icon
66
Warner Music
WMG
$14.9B
$632K 0.17%
17,667
+1,648
+10% +$54.4K
NOW icon
67
ServiceNow
NOW
$116B
$603K 0.16%
4,265
-85
-2% -$10.7K
AMT icon
68
American Tower
AMT
$82.4B
$574K 0.15%
2,658
+668
+34% +$126K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$570K 0.15%
2,674
-114
-4% -$22K
ADBE icon
70
Adobe
ADBE
$100B
$567K 0.15%
950
-476
-33% -$275K
CBRE icon
71
CBRE Group
CBRE
$43.4B
$558K 0.15%
5,993
+1,863
+45% +$145K
BX icon
72
Blackstone
BX
$106B
$557K 0.15%
4,253
+534
+14% +$57.8K
OWL icon
73
Blue Owl Capital
OWL
$6.58B
$556K 0.15%
37,285
-441
-1% -$5.93K
COR icon
74
Cencora
COR
$61.6B
$550K 0.15%
2,676
-252
-9% -$49.2K
ON icon
75
ON Semiconductor
ON
$33.2B
$510K 0.14%
6,105
+990
+19% +$77.8K
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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MGI
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FSA
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MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

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

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.