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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.1M 0.23%
5,597
-7
-0.1% -$1.32K
HD icon
52
Home Depot
HD
$332B
$1.1M 0.23%
3,189
-10
-0.3% -$3.41K
CLH icon
53
Clean Harbors
CLH
$16.1B
$1.07M 0.22%
4,734
+51
+1% +$10.7K
XOM icon
54
ExxonMobil
XOM
$651B
$1.07M 0.22%
9,260
+1,483
+19% +$173K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$969K 0.2%
1,753
+72
+4% +$41.2K
MA icon
56
Mastercard
MA
$477B
$963K 0.2%
2,182
+230
+12% +$105K
SBAC icon
57
SBA Communications
SBAC
$18.4B
$951K 0.2%
4,845
+595
+14% +$118K
CCK icon
58
Crown Holdings
CCK
$12.8B
$935K 0.19%
12,566
+1,615
+15% +$130K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$920K 0.19%
6,291
-1,660
-21% -$247K
JBL icon
60
Jabil
JBL
$32.8B
$905K 0.19%
8,319
+2,417
+41% +$293K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$901K 0.19%
14,884
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$899K 0.19%
4,542
+600
+15% +$105K
AMGN icon
63
Amgen
AMGN
$203B
$898K 0.19%
2,876
-39
-1% -$11.5K
LW icon
64
Lamb Weston
LW
$6.82B
$890K 0.19%
10,586
+2,567
+32% +$219K
BAC icon
65
Bank of America
BAC
$435B
$885K 0.18%
22,257
-688
-3% -$26.4K
CBRE icon
66
CBRE Group
CBRE
$40.8B
$867K 0.18%
9,731
+1,596
+20% +$142K
ABBV icon
67
AbbVie
ABBV
$458B
$817K 0.17%
4,763
-136
-3% -$22.5K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.8B
$802K 0.17%
12,798
+1,548
+14% +$96.2K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$793K 0.17%
8,590
+340
+4% +$30.1K
KKR icon
70
KKR & Co
KKR
$89.2B
$765K 0.16%
7,273
+1,807
+33% +$184K
PEP icon
71
PepsiCo
PEP
$186B
$755K 0.16%
4,579
-180
-4% -$31.1K
CDNS icon
72
Cadence Design Systems
CDNS
$90B
$753K 0.16%
2,446
+196
+9% +$58K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$752K 0.16%
43,312
-2,769
-6% -$47.8K
UBER icon
74
Uber
UBER
$134B
$726K 0.15%
9,987
+1,701
+21% +$118K
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$725K 0.15%
882
+40
+5% +$28.9K
1 2
3
4 5

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FPCP
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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.