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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$6.87B
$1.04M 0.23%
1,616
+148
+10% +$89.9K
APG icon
52
APi Group
APG
$17B
$1.02M 0.22%
39,051
+3,637
+10% +$84.6K
INTU icon
53
Intuit
INTU
$85.6B
$1.01M 0.22%
1,547
+404
+35% +$258K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$977K 0.21%
1,681
+765
+84% +$429K
NOW icon
55
ServiceNow
NOW
$114B
$974K 0.21%
6,390
+2,125
+50% +$322K
CLH icon
56
Clean Harbors
CLH
$16B
$943K 0.21%
4,683
+587
+14% +$106K
MA icon
57
Mastercard
MA
$497B
$940K 0.2%
1,952
+1,115
+133% +$510K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$930K 0.2%
14,884
+28
+0.2% +$1.66K
SBAC icon
59
SBA Communications
SBAC
$18.6B
$921K 0.2%
4,250
+3,109
+272% +$692K
MCD icon
60
McDonald's
MCD
$194B
$912K 0.2%
3,236
+990
+44% +$288K
XOM icon
61
ExxonMobil
XOM
$634B
$904K 0.2%
7,777
+593
+8% +$62K
ABBV icon
62
AbbVie
ABBV
$465B
$892K 0.19%
4,899
+736
+18% +$127K
BAC icon
63
Bank of America
BAC
$439B
$870K 0.19%
22,945
+2,642
+13% +$90.7K
CCK icon
64
Crown Holdings
CCK
$13.2B
$868K 0.19%
+10,951
New +$897K
LW icon
65
Lamb Weston
LW
$7.51B
$854K 0.19%
8,019
+4,812
+150% +$501K
PEP icon
66
PepsiCo
PEP
$195B
$833K 0.18%
4,759
+1,816
+62% +$306K
AMGN icon
67
Amgen
AMGN
$212B
$829K 0.18%
2,915
+1,260
+76% +$369K
DIS icon
68
Walt Disney
DIS
$172B
$815K 0.18%
6,662
+1,666
+33% +$174K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$798K 0.17%
46,081
+1,505
+3% +$25.7K
CBRE icon
70
CBRE Group
CBRE
$43.1B
$791K 0.17%
8,135
+2,142
+36% +$192K
JBL icon
71
Jabil
JBL
$31.7B
$791K 0.17%
5,902
+2,191
+59% +$294K
EW icon
72
Edwards Lifesciences
EW
$48.2B
$788K 0.17%
8,250
+2,075
+34% +$174K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.2B
$724K 0.16%
3,166
+492
+18% +$106K
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$700K 0.15%
2,250
+475
+27% +$140K
TSLA icon
75
Tesla
TSLA
$1.21T
$693K 0.15%
3,942
+918
+30% +$179K
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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DI
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MGI
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FSA
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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.