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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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$500K 0.13%
2,943
-1,325
-31% -$220K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$486K 0.13%
916
-410
-31% -$198K
CDNS icon
78
Cadence Design Systems
CDNS
$94B
$483K 0.13%
1,775
+68
+4% +$17.5K
AMGN icon
79
Amgen
AMGN
$212B
$477K 0.13%
1,655
-503
-23% -$137K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$475K 0.13%
+1,885
New +$425K
JBL icon
81
Jabil
JBL
$31.9B
$473K 0.13%
+3,711
New +$473K
EW icon
82
Edwards Lifesciences
EW
$48B
$471K 0.13%
6,175
+83
+1% +$5.78K
KO icon
83
Coca-Cola
KO
$380B
$468K 0.12%
7,944
-1,534
-16% -$87.1K
DIS icon
84
Walt Disney
DIS
$171B
$451K 0.12%
4,996
+257
+5% +$22.7K
BXC icon
85
BlueLinx
BXC
$464M
$446K 0.12%
+3,937
New +$341K
CVX icon
86
Chevron
CVX
$375B
$446K 0.12%
2,988
-469
-14% -$70.9K
MPWR icon
87
Monolithic Power Systems
MPWR
$63.8B
$427K 0.11%
677
+56
+9% +$29.3K
MSCI icon
88
MSCI
MSCI
$42.2B
$416K 0.11%
736
+158
+27% +$81.6K
WD icon
89
Walker & Dunlop
WD
$1.76B
$410K 0.11%
3,696
-2,060
-36% -$169K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$407K 0.11%
12,606
+275
+2% +$8.41K
NKE icon
91
Nike
NKE
$63.6B
$405K 0.11%
3,733
+543
+17% +$58.3K
NVO
92
Novo Nordisk
NVO
$226B
$402K 0.11%
3,882
+77
+2% +$7.62K
IDXX icon
93
Idexx Laboratories
IDXX
$45B
$401K 0.11%
723
+81
+13% +$38K
PFE icon
94
Pfizer
PFE
$144B
$399K 0.11%
13,857
+4,749
+52% +$144K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$398K 0.11%
7,119
+2,058
+41% +$108K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.1B
$398K 0.11%
8,700
+450
+5% +$18.7K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$395K 0.11%
16,712
+572
+4% +$12.1K
MRVL icon
98
Marvell Technology
MRVL
$157B
$394K 0.11%
6,529
+1,456
+29% +$78.6K
UBER icon
99
Uber
UBER
$144B
$392K 0.1%
6,367
+1,956
+44% +$102K
CARR icon
100
Carrier Global
CARR
$52.4B
$388K 0.1%
+6,759
New +$358K
2 3
4
5 6

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FPCP
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MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

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

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.