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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$260B
$673K 0.15%
4,738
+344
+8% +$54.3K
KO icon
77
Coca-Cola
KO
$380B
$654K 0.14%
10,694
+2,750
+35% +$165K
CMG icon
78
Chipotle Mexican Grill
CMG
$43B
$654K 0.14%
11,250
+2,550
+29% +$130K
UBER icon
79
Uber
UBER
$144B
$638K 0.14%
8,286
+1,919
+30% +$138K
BX icon
80
Blackstone
BX
$107B
$603K 0.13%
4,592
+339
+8% +$42.3K
AMT icon
81
American Tower
AMT
$79.9B
$600K 0.13%
3,038
+380
+14% +$75.7K
CVX icon
82
Chevron
CVX
$374B
$596K 0.13%
3,777
+789
+26% +$119K
AMD icon
83
Advanced Micro Devices
AMD
$741B
$586K 0.13%
3,244
+880
+37% +$154K
ACN icon
84
Accenture
ACN
$101B
$585K 0.13%
1,687
+1,047
+164% +$382K
MRVL icon
85
Marvell Technology
MRVL
$157B
$580K 0.13%
8,187
+1,658
+25% +$114K
ADBE icon
86
Adobe
ADBE
$99B
$577K 0.13%
1,144
+194
+20% +$111K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$575K 0.13%
6,933
-7,862
-53% -$630K
NVO
88
Novo Nordisk
NVO
$225B
$573K 0.12%
4,465
+583
+15% +$69.4K
MPWR icon
89
Monolithic Power Systems
MPWR
$63B
$571K 0.12%
842
+165
+24% +$110K
COR icon
90
Cencora
COR
$62.2B
$559K 0.12%
2,299
-377
-14% -$86.7K
WMG icon
91
Warner Music
WMG
$15B
$558K 0.12%
16,886
-781
-4% -$27.3K
PGR icon
92
Progressive
PGR
$128B
$556K 0.12%
+2,687
New +$499K
KKR icon
93
KKR & Co
KKR
$92.2B
$550K 0.12%
+5,466
New +$503K
CSCO icon
94
Cisco
CSCO
$456B
$549K 0.12%
10,997
+4,192
+62% +$209K
WAB icon
95
Wabtec
WAB
$51.7B
$545K 0.12%
3,743
-2,258
-38% -$306K
FTV icon
96
Fortive
FTV
$19.5B
$536K 0.12%
8,273
+2,094
+34% +$127K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$68.2B
$526K 0.11%
+2,105
New +$506K
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
$515K 0.11%
953
+230
+32% +$126K
TGT icon
99
Target
TGT
$65.5B
$511K 0.11%
+2,885
New +$439K
TXN icon
100
Texas Instruments
TXN
$253B
$511K 0.11%
2,932
+986
+51% +$164K
2 3
4
5 6

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FPCP
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CCM
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MGI
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FSA
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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.