We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$1.79M 0.22%
7,821
+134
+2% +$30.5K
COST icon
52
Costco
COST
$422B
$1.76M 0.22%
2,038
-42
-2% -$38.1K
TSM icon
53
TSMC
TSM
$2.07T
$1.72M 0.22%
5,657
+279
+5% +$81.9K
BAC icon
54
Bank of America
BAC
$436B
$1.57M 0.2%
28,455
+1,280
+5% +$67.7K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$1.48M 0.19%
7,164
+935
+15% +$185K
MA icon
56
Mastercard
MA
$487B
$1.47M 0.18%
2,580
+7
+0.3% +$3.91K
AMGN icon
57
Amgen
AMGN
$203B
$1.46M 0.18%
4,475
-383
-8% -$121K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.41M 0.18%
5,632
+6
+0.1% +$1.49K
PG icon
59
Procter & Gamble
PG
$346B
$1.38M 0.17%
9,660
+675
+8% +$99.5K
HD icon
60
Home Depot
HD
$335B
$1.21M 0.15%
3,529
-71
-2% -$26K
APH icon
61
Amphenol
APH
$184B
$1.2M 0.15%
8,894
+664
+8% +$88.8K
ASML icon
62
ASML
ASML
$636B
$1.18M 0.15%
1,107
-4
-0.4% -$4.17K
CB icon
63
Chubb
CB
$139B
$1.09M 0.14%
3,486
+51
+1% +$14.9K
QCOM icon
64
Qualcomm
QCOM
$179B
$1.09M 0.14%
6,347
-1,884
-23% -$323K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.07M 0.13%
5,616
+480
+9% +$90.3K
KO icon
66
Coca-Cola
KO
$362B
$1.07M 0.13%
15,334
+933
+6% +$65K
INTU icon
67
Intuit
INTU
$83.1B
$1.07M 0.13%
1,612
-57
-3% -$37.7K
AXP icon
68
American Express
AXP
$226B
$1.07M 0.13%
2,885
-760
-21% -$272K
MDT icon
69
Medtronic
MDT
$108B
$975K 0.12%
10,150
-475
-4% -$46.1K
PLTR icon
70
Palantir
PLTR
$315B
$973K 0.12%
5,474
-402
-7% -$72.8K
CSCO icon
71
Cisco
CSCO
$452B
$959K 0.12%
12,455
+323
+3% +$24K
OMC icon
72
Omnicom Group
OMC
$23.5B
$930K 0.12%
11,523
+4,909
+74% +$375K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$902K 0.11%
3,498
+73
+2% +$18.7K
UNH icon
74
UnitedHealth
UNH
$379B
$901K 0.11%
2,728
+520
+24% +$176K
MCD icon
75
McDonald's
MCD
$192B
$893K 0.11%
2,922
-297
-9% -$91K
1 2
3
4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.