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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$83.1B
$1.17M 0.21%
1,863
+82
+5% +$52.4K
BAC icon
52
Bank of America
BAC
$436B
$1.13M 0.2%
25,789
+518
+2% +$22.8K
ABBV icon
53
AbbVie
ABBV
$454B
$1.1M 0.2%
6,187
+482
+8% +$88.6K
MA icon
54
Mastercard
MA
$487B
$1.08M 0.19%
2,056
+125
+6% +$64.7K
PGR icon
55
Progressive
PGR
$125B
$1.08M 0.19%
4,488
+712
+19% +$179K
XOM icon
56
ExxonMobil
XOM
$642B
$998K 0.18%
9,274
-725
-7% -$84.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$988K 0.18%
14,964
+28
+0.2% +$1.9K
DHR icon
58
Danaher
DHR
$138B
$941K 0.17%
4,101
-1,665
-29% -$409K
AMGN icon
59
Amgen
AMGN
$203B
$939K 0.17%
3,601
+907
+34% +$269K
AXP icon
60
American Express
AXP
$229B
$933K 0.17%
3,142
+1,867
+146% +$536K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.1B
$855K 0.15%
3,013
+403
+15% +$117K
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$821K 0.15%
2,733
+163
+6% +$47.4K
DIS icon
63
Walt Disney
DIS
$168B
$813K 0.15%
7,306
+687
+10% +$72.2K
GE icon
64
GE Aerospace
GE
$375B
$812K 0.15%
4,869
+1,251
+35% +$223K
QCOM icon
65
Qualcomm
QCOM
$179B
$792K 0.14%
5,158
+2,173
+73% +$356K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$788K 0.14%
5,451
-1,570
-22% -$243K
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$766K 0.14%
1,472
-183
-11% -$101K
MCD icon
68
McDonald's
MCD
$192B
$750K 0.13%
2,588
+55
+2% +$16.4K
KO icon
69
Coca-Cola
KO
$362B
$743K 0.13%
11,934
+36
+0.3% +$2.35K
CARR icon
70
Carrier Global
CARR
$57.6B
$742K 0.13%
10,864
+1,941
+22% +$146K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$738K 0.13%
3,071
+33
+1% +$8.12K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.6B
$692K 0.12%
11,476
+617
+6% +$37.2K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$686K 0.12%
18,279
+13,282
+266% +$551K
UBER icon
74
Uber
UBER
$139B
$643K 0.12%
10,663
+277
+3% +$19.8K
CSCO icon
75
Cisco
CSCO
$452B
$639K 0.11%
10,788
-4
-0% -$228
1 2
3
4 5

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VT
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SCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
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DI
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MGI
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FSA
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MJP Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.