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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$28.8B
$621K 0.11%
3,506
+629
+22% +$107K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$614K 0.11%
7,035
+102
+1% +$9.11K
TSM icon
78
TSMC
TSM
$2.02T
$604K 0.11%
3,057
-602
-16% -$117K
PEP icon
79
PepsiCo
PEP
$194B
$598K 0.11%
3,933
-201
-5% -$32.9K
CAT icon
80
Caterpillar
CAT
$384B
$584K 0.1%
1,610
+618
+62% +$240K
EBAY icon
81
eBay
EBAY
$51.8B
$578K 0.1%
+9,335
New +$593K
GEN icon
82
Gen Digital
GEN
$16.6B
$577K 0.1%
+21,064
New +$606K
CVX icon
83
Chevron
CVX
$375B
$572K 0.1%
3,952
+704
+22% +$108K
T icon
84
AT&T
T
$170B
$572K 0.1%
25,129
+1,492
+6% +$33.6K
MSCI icon
85
MSCI
MSCI
$42.2B
$557K 0.1%
929
+35
+4% +$21K
PM icon
86
Philip Morris
PM
$313B
$556K 0.1%
4,616
+147
+3% +$18.5K
ITWO
87
ProShares Russell 2000 High Income ETF
ITWO
$199M
$553K 0.1%
+13,955
New +$587K
NFLX icon
88
Netflix
NFLX
$305B
$552K 0.1%
6,190
-160
-3% -$13.2K
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$550K 0.1%
1,054
+240
+29% +$125K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$550K 0.1%
1,910
+61
+3% +$18K
MPWR icon
91
Monolithic Power Systems
MPWR
$63.6B
$549K 0.1%
928
+1
+0.1% +$724
SRE icon
92
Sempra
SRE
$59.7B
$543K 0.1%
6,195
+125
+2% +$10.9K
BRO icon
93
Brown & Brown
BRO
$24.7B
$542K 0.1%
+5,311
New +$567K
MDT icon
94
Medtronic
MDT
$111B
$539K 0.1%
+6,751
New +$584K
TXN icon
95
Texas Instruments
TXN
$255B
$538K 0.1%
2,868
-214
-7% -$42.8K
ADP icon
96
Automatic Data Processing
ADP
$107B
$535K 0.1%
1,827
+69
+4% +$20.4K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$534K 0.1%
2,997
+838
+39% +$152K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$532K 0.1%
+4,059
New +$553K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$529K 0.1%
7,666
+20
+0.3% +$1.39K
DOX icon
100
Amdocs
DOX
$5.85B
$527K 0.09%
+6,188
New +$543K
2 3
4
5 6

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FPCP
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CCM
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MJP Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.