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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$68.2B
$734K 0.14%
2,610
+52
+2% +$14.7K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$721K 0.14%
3,038
-128
-4% -$29.1K
CARR icon
78
Carrier Global
CARR
$52.5B
$718K 0.14%
8,923
+1,464
+20% +$102K
PEP icon
79
PepsiCo
PEP
$195B
$703K 0.13%
4,134
-445
-10% -$76.5K
CDNS icon
80
Cadence Design Systems
CDNS
$95.1B
$697K 0.13%
2,570
+124
+5% +$34.3K
NVO
81
Novo Nordisk
NVO
$225B
$694K 0.13%
5,832
+969
+20% +$129K
GE icon
82
GE Aerospace
GE
$377B
$682K 0.13%
3,618
+723
+25% +$123K
KLAC icon
83
KLA
KLAC
$249B
$665K 0.13%
8,580
+100
+1% +$7.85K
TXN icon
84
Texas Instruments
TXN
$253B
$637K 0.12%
3,082
-12
-0.4% -$2.41K
DIS icon
85
Walt Disney
DIS
$172B
$637K 0.12%
6,619
-329
-5% -$30.3K
TSM icon
86
TSMC
TSM
$2.03T
$635K 0.12%
3,659
+268
+8% +$45.7K
CMG icon
87
Chipotle Mexican Grill
CMG
$43B
$626K 0.12%
10,859
-1,939
-15% -$107K
FTV icon
88
Fortive
FTV
$19.5B
$605K 0.11%
10,169
+376
+4% +$20.7K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$602K 0.11%
6,933
– –
CSCO icon
90
Cisco
CSCO
$456B
$574K 0.11%
10,792
+1,485
+16% +$72.2K
PM icon
91
Philip Morris
PM
$312B
$543K 0.1%
4,469
+55
+1% +$6.39K
ADBE icon
92
Adobe
ADBE
$99B
$539K 0.1%
1,041
-84
-7% -$46.1K
WAB icon
93
Wabtec
WAB
$51.7B
$533K 0.1%
2,931
+97
+3% +$15.9K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$525K 0.1%
1,849
– –
ICE icon
95
Intercontinental Exchange
ICE
$86.4B
$523K 0.1%
+3,253
New +$502K
ACN icon
96
Accenture
ACN
$101B
$522K 0.1%
1,477
-138
-9% -$45.4K
MSCI icon
97
MSCI
MSCI
$42.1B
$521K 0.1%
894
-85
-9% -$46.1K
T icon
98
AT&T
T
$169B
$520K 0.1%
23,637
+1,222
+5% +$24.3K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$516K 0.1%
7,646
+12
+0.2% +$780
DT icon
100
Dynatrace
DT
$12.7B
$508K 0.1%
9,504
+741
+8% +$35.3K
2 3
4
5 6

Similar funds

VT
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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 Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

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

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.