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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$717K 0.15%
11,259
+565
+5% +$35K
AVGO icon
77
Broadcom
AVGO
$1.82T
$717K 0.15%
4,460
+950
+27% +$133K
PGR icon
78
Progressive
PGR
$124B
$716K 0.15%
3,446
+759
+28% +$159K
KLAC icon
79
KLA
KLAC
$275B
$699K 0.15%
8,480
+1,170
+16% +$86.4K
NVO
80
Novo Nordisk
NVO
$216B
$694K 0.14%
4,863
+398
+9% +$52.7K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$690K 0.14%
3,166
– –
DIS icon
82
Walt Disney
DIS
$165B
$690K 0.14%
6,948
+286
+4% +$30.8K
AME icon
83
Ametek
AME
$55.5B
$674K 0.14%
+4,043
New +$698K
MCD icon
84
McDonald's
MCD
$188B
$669K 0.14%
2,626
-610
-19% -$162K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.7B
$663K 0.14%
2,558
+453
+22% +$112K
ADBE icon
86
Adobe
ADBE
$89.5B
$625K 0.13%
1,125
-19
-2% -$9.2K
TXN icon
87
Texas Instruments
TXN
$255B
$602K 0.13%
3,094
+162
+6% +$29.9K
TSM icon
88
TSMC
TSM
$2.09T
$589K 0.12%
3,391
+245
+8% +$37.2K
TGT icon
89
Target
TGT
$62.1B
$587K 0.12%
3,966
+1,081
+37% +$170K
CVX icon
90
Chevron
CVX
$388B
$586K 0.12%
3,746
-31
-0.8% -$4.94K
ASML icon
91
ASML
ASML
$675B
$580K 0.12%
567
+49
+9% +$47.1K
BX icon
92
Blackstone
BX
$104B
$560K 0.12%
4,520
-72
-2% -$8.86K
FTV icon
93
Fortive
FTV
$19B
$547K 0.11%
9,793
+1,520
+18% +$88.2K
ABNB icon
94
Airbnb
ABNB
$83.7B
$545K 0.11%
3,594
+1,836
+104% +$281K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$543K 0.11%
6,933
– –
APD icon
96
Air Products & Chemicals
APD
$66.3B
$537K 0.11%
2,081
+345
+20% +$87.5K
COR icon
97
Cencora
COR
$60.3B
$534K 0.11%
2,372
+73
+3% +$16.9K
DG icon
98
Dollar General
DG
$25.9B
$523K 0.11%
3,956
+970
+32% +$135K
LII icon
99
Lennox International
LII
$18.8B
$512K 0.11%
958
+45
+5% +$22.2K
PANW icon
100
Palo Alto Networks
PANW
$264B
$509K 0.11%
3,002
-1,736
-37% -$260K
2 3
4
5 6

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FPCP
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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.