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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$12.9B
$1.21M 0.23%
12,610
+44
+0.4% +$3.79K
XOM icon
52
ExxonMobil
XOM
$642B
$1.17M 0.22%
9,999
+739
+8% +$85.3K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.16M 0.22%
5,616
+19
+0.3% +$3.79K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$1.14M 0.22%
7,021
+730
+12% +$116K
SBAC icon
55
SBA Communications
SBAC
$18.3B
$1.13M 0.21%
4,688
-157
-3% -$34.8K
ABBV icon
56
AbbVie
ABBV
$454B
$1.13M 0.21%
5,705
+942
+20% +$176K
CLH icon
57
Clean Harbors
CLH
$15.9B
$1.12M 0.21%
4,639
-95
-2% -$22.3K
INTU icon
58
Intuit
INTU
$83.1B
$1.11M 0.21%
1,781
+81
+5% +$51.7K
KKR icon
59
KKR & Co
KKR
$91.3B
$1.07M 0.2%
8,205
+932
+13% +$110K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.06M 0.2%
6,170
+1,710
+38% +$274K
APG icon
61
APi Group
APG
$17.3B
$1.02M 0.19%
46,557
+2,268
+5% +$53.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$1.02M 0.19%
1,655
-98
-6% -$58K
BAC icon
63
Bank of America
BAC
$436B
$1M 0.19%
25,271
+3,014
+14% +$121K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$985K 0.19%
14,936
+52
+0.3% +$3.27K
CBRE icon
65
CBRE Group
CBRE
$42.1B
$971K 0.18%
7,804
-1,927
-20% -$210K
PGR icon
66
Progressive
PGR
$125B
$958K 0.18%
3,776
+330
+10% +$76.7K
MA icon
67
Mastercard
MA
$487B
$954K 0.18%
1,931
-251
-12% -$117K
AME icon
68
Ametek
AME
$55.7B
$920K 0.17%
5,358
+1,315
+33% +$220K
CRL icon
69
Charles River Laboratories
CRL
$10.8B
$905K 0.17%
4,597
-1,439
-24% -$299K
AMGN icon
70
Amgen
AMGN
$203B
$868K 0.16%
2,694
-182
-6% -$59.5K
MPWR icon
71
Monolithic Power Systems
MPWR
$65.8B
$857K 0.16%
927
+45
+5% +$38.9K
KO icon
72
Coca-Cola
KO
$362B
$855K 0.16%
11,898
+639
+6% +$43.8K
UBER icon
73
Uber
UBER
$139B
$781K 0.15%
10,386
+399
+4% +$28.1K
MCD icon
74
McDonald's
MCD
$192B
$771K 0.15%
2,533
-93
-4% -$25.6K
JBL icon
75
Jabil
JBL
$32.6B
$749K 0.14%
6,252
-2,067
-25% -$225K
1 2
3
4 5

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FPCP
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CCM
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MJP Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

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

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.