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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$864K 0.11%
5,325
+194
+4% +$32.6K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$67.1B
$860K 0.11%
2,778
+1
+0% +$301
CVX icon
78
Chevron
CVX
$373B
$842K 0.11%
5,424
+1,657
+44% +$257K
CSCO icon
79
Cisco
CSCO
$458B
$830K 0.11%
12,132
+1,556
+15% +$106K
NTAP icon
80
NetApp
NTAP
$33.8B
$821K 0.11%
6,932
+362
+6% +$40.5K
KKR icon
81
KKR & Co
KKR
$91.9B
$807K 0.11%
6,207
-1,531
-20% -$217K
DIS icon
82
Walt Disney
DIS
$172B
$797K 0.1%
6,958
+241
+4% +$28.4K
WAB icon
83
Wabtec
WAB
$51.5B
$776K 0.1%
3,870
+290
+8% +$57.2K
GEN icon
84
Gen Digital
GEN
$16.6B
$767K 0.1%
27,011
+1,582
+6% +$47.3K
UNH icon
85
UnitedHealth
UNH
$390B
$762K 0.1%
2,208
+515
+30% +$156K
UBER icon
86
Uber
UBER
$143B
$758K 0.1%
7,740
-265
-3% -$24.8K
CMCSA icon
87
Comcast
CMCSA
$85.7B
$751K 0.1%
23,891
+940
+4% +$31.5K
GEV icon
88
GE Vernova
GEV
$251B
$744K 0.1%
1,210
+199
+20% +$121K
CDNS icon
89
Cadence Design Systems
CDNS
$94.9B
$736K 0.1%
2,096
-159
-7% -$54.7K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$715K 0.09%
5,747
+275
+5% +$35.5K
PPG icon
91
PPG Industries
PPG
$27.2B
$713K 0.09%
6,783
+714
+12% +$79.4K
KLAC icon
92
KLA
KLAC
$250B
$707K 0.09%
6,550
-1,330
-17% -$124K
DUK icon
93
Duke Energy
DUK
$102B
$705K 0.09%
5,700
+680
+14% +$82.5K
SMH icon
94
VanEck Semiconductor ETF
SMH
$64B
$705K 0.09%
2,160
+288
+15% +$85.3K
MRVL icon
95
Marvell Technology
MRVL
$159B
$705K 0.09%
8,386
-2,679
-24% -$197K
BLK icon
96
Blackrock
BLK
$170B
$704K 0.09%
604
+22
+4% +$24.6K
PGR icon
97
Progressive
PGR
$128B
$677K 0.09%
2,741
-991
-27% -$244K
SCHW
98
Charles Schwab
SCHW
$184B
$659K 0.09%
6,902
-196
-3% -$18.6K
MPWR icon
99
Monolithic Power Systems
MPWR
$64.2B
$657K 0.09%
713
-112
-14% -$90.8K
DOX icon
100
Amdocs
DOX
$5.88B
$655K 0.09%
7,983
+406
+5% +$35.2K
2 3
4
5 6

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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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FSA
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MJP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.