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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
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$842K 0.11%
5,251
-74
-1% -$11.5K
WAB icon
77
Wabtec
WAB
$51.7B
$827K 0.1%
3,876
+6
+0.2% +$1.23K
GEV icon
78
GE Vernova
GEV
$251B
$812K 0.1%
1,242
+32
+3% +$19.5K
CARR icon
79
Carrier Global
CARR
$52.5B
$811K 0.1%
15,354
-87
-0.6% -$4.84K
CVX icon
80
Chevron
CVX
$374B
$808K 0.1%
5,298
-126
-2% -$19.2K
SMH icon
81
VanEck Semiconductor ETF
SMH
$63.8B
$796K 0.1%
2,210
+50
+2% +$17.5K
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$773K 0.1%
1,577
+286
+22% +$136K
NFLX icon
83
Netflix
NFLX
$301B
$767K 0.1%
8,177
-1,403
-15% -$151K
CMI icon
84
Cummins
CMI
$88.5B
$761K 0.1%
1,490
+24
+2% +$11.2K
T icon
85
AT&T
T
$169B
$756K 0.09%
30,437
-3,165
-9% -$80.1K
DIS icon
86
Walt Disney
DIS
$172B
$748K 0.09%
6,574
-384
-6% -$42.3K
CAT icon
87
Caterpillar
CAT
$387B
$747K 0.09%
1,305
+196
+18% +$109K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$747K 0.09%
1,319
+95
+8% +$50.6K
KKR icon
89
KKR & Co
KKR
$92.2B
$739K 0.09%
5,798
-409
-7% -$50.9K
ORCL icon
90
Oracle
ORCL
$346B
$733K 0.09%
3,759
+378
+11% +$90K
EBAY icon
91
eBay
EBAY
$52.1B
$730K 0.09%
8,380
+1,640
+24% +$142K
SCHW
92
Charles Schwab
SCHW
$184B
$722K 0.09%
7,229
+327
+5% +$31K
NOW icon
93
ServiceNow
NOW
$114B
$720K 0.09%
4,699
-411
-8% -$70.5K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$716K 0.09%
39,303
-15,492
-28% -$283K
DHR icon
95
Danaher
DHR
$140B
$710K 0.09%
3,101
+128
+4% +$28.1K
CMCSA icon
96
Comcast
CMCSA
$85.8B
$701K 0.09%
23,452
-439
-2% -$12.5K
NTAP icon
97
NetApp
NTAP
$34.2B
$684K 0.09%
6,385
-547
-8% -$62.5K
CDNS icon
98
Cadence Design Systems
CDNS
$95.1B
$669K 0.08%
2,139
+43
+2% +$14K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$666K 0.08%
976
+24
+3% +$16.2K
MU icon
100
Micron Technology
MU
$927B
$661K 0.08%
2,318
+150
+7% +$34.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.