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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
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
Cap. Flow
+$77.2M
Cap. Flow %
11.44%
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$819K 0.12%
22,951
+200
+0.9% +$6.92K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$814K 0.12%
3,433
+724
+27% +$162K
APH icon
78
Amphenol
APH
$188B
$801K 0.12%
8,111
+421
+5% +$34.4K
EBAY icon
79
eBay
EBAY
$48.6B
$765K 0.11%
10,272
-618
-6% -$43.8K
WAB icon
80
Wabtec
WAB
$51.1B
$749K 0.11%
3,580
+872
+32% +$168K
GEN icon
81
Gen Digital
GEN
$15.6B
$748K 0.11%
25,429
-680
-3% -$18.6K
UBER icon
82
Uber
UBER
$134B
$747K 0.11%
8,005
-1,571
-16% -$129K
CSCO icon
83
Cisco
CSCO
$450B
$734K 0.11%
10,576
+407
+4% +$25K
PLTR icon
84
Palantir
PLTR
$295B
$724K 0.11%
5,309
-53
-1% -$6.22K
KLAC icon
85
KLA
KLAC
$275B
$706K 0.1%
7,880
-640
-8% -$48.1K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$705K 0.1%
5,472
+588
+12% +$79.7K
NTAP icon
87
NetApp
NTAP
$32.9B
$700K 0.1%
6,570
+515
+9% +$48.9K
CDNS icon
88
Cadence Design Systems
CDNS
$90B
$695K 0.1%
2,255
-212
-9% -$61.6K
MSTR icon
89
Strategy Inc
MSTR
$33.5B
$693K 0.1%
1,714
+77
+5% +$28K
DOX icon
90
Amdocs
DOX
$5.53B
$691K 0.1%
7,577
-18
-0.2% -$1.61K
PPG icon
91
PPG Industries
PPG
$25.9B
$690K 0.1%
6,069
+349
+6% +$37.7K
DHR icon
92
Danaher
DHR
$135B
$678K 0.1%
3,431
+210
+7% +$40.7K
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$653K 0.1%
1,223
+217
+22% +$107K
SCHW
94
Charles Schwab
SCHW
$177B
$648K 0.1%
7,098
+4,410
+164% +$369K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.8B
$647K 0.1%
11,528
+325
+3% +$16.5K
TXN icon
96
Texas Instruments
TXN
$255B
$641K 0.1%
3,085
+182
+6% +$32.3K
WMB icon
97
Williams Companies
WMB
$90.5B
$633K 0.09%
10,081
+271
+3% +$16K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$627K 0.09%
1,154
+36
+3% +$18.8K
CRWD icon
99
CrowdStrike
CRWD
$187B
$621K 0.09%
+4,880
New +$529K
DDOG icon
100
Datadog
DDOG
$87.9B
$619K 0.09%
4,609
+980
+27% +$108K
2 3
4
5 6

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FPCP
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MJP Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.

  • MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
  • MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
  • MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
  • MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
  • MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
  • MJP Associates opened 25 new positions and closed 13 in Q2 2025.
  • MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.