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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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
Cap. Flow
+$39M
Cap. Flow %
7.04%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 3.9%
3 Communication Services 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$145B
$698K 0.13%
9,576
-1,087
-10% -$78.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$695K 0.13%
1,397
-75
-5% -$40.6K
DOX icon
78
Amdocs
DOX
$6.03B
$695K 0.13%
7,595
+1,407
+23% +$123K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$695K 0.13%
4,884
+825
+20% +$111K
GEN icon
80
Gen Digital
GEN
$16.5B
$693K 0.13%
26,109
+5,045
+24% +$138K
CVX icon
81
Chevron
CVX
$382B
$693K 0.13%
4,141
+189
+5% +$29.6K
BRO icon
82
Brown & Brown
BRO
$25.1B
$666K 0.12%
5,357
+46
+0.9% +$5.14K
DHR icon
83
Danaher
DHR
$138B
$660K 0.12%
3,221
-880
-21% -$192K
NFLX icon
84
Netflix
NFLX
$307B
$631K 0.11%
6,770
+580
+9% +$55.2K
CSCO icon
85
Cisco
CSCO
$443B
$628K 0.11%
10,169
-619
-6% -$38.1K
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$627K 0.11%
2,467
-266
-10% -$74K
MRVL icon
87
Marvell Technology
MRVL
$147B
$627K 0.11%
10,189
-2,792
-22% -$271K
PPG icon
88
PPG Industries
PPG
$24.9B
$625K 0.11%
5,720
+1,417
+33% +$163K
VB icon
89
Vanguard Small-Cap ETF
VB
$78.9B
$601K 0.11%
2,709
-362
-12% -$86.5K
WMB icon
90
Williams Companies
WMB
$85.8B
$586K 0.11%
9,810
+1,709
+21% +$97.8K
KLAC icon
91
KLA
KLAC
$222B
$579K 0.1%
8,520
+670
+9% +$48.3K
DJIA icon
92
Global X Dow 30 Covered Call ETF
DJIA
$182M
$575K 0.1%
26,034
+13,791
+113% +$312K
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$563K 0.1%
11,203
-273
-2% -$14.8K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$554K 0.1%
1,118
+64
+6% +$35.4K
ADP icon
95
Automatic Data Processing
ADP
$109B
$545K 0.1%
1,785
-42
-2% -$12.7K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$544K 0.1%
6,933
-102
-1% -$8.65K
CTAS icon
97
Cintas
CTAS
$86.6B
$539K 0.1%
2,624
+212
+9% +$42.2K
VTV icon
98
Vanguard Value ETF
VTV
$188B
$536K 0.1%
3,101
+1,096
+55% +$191K
NTAP icon
99
NetApp
NTAP
$33.9B
$532K 0.1%
6,055
+1,920
+46% +$212K
CPB icon
100
Campbell Soup
CPB
$6.85B
$532K 0.1%
13,318
+3,384
+34% +$133K
2 3
4
5 6

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MJP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.

  • MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
  • MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
  • MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
  • MJP Associates opened 26 new positions and closed 33 in Q1 2025.
  • MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.