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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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
101
Bentley Systems
BSY
$10.9B
$383K 0.1%
7,346
+277
+4% +$14.2K
IT icon
102
Gartner
IT
$10.4B
$375K 0.1%
832
+133
+19% +$53.1K
VRSK icon
103
Verisk Analytics
VRSK
$27.8B
$371K 0.1%
1,554
-77
-5% -$18.2K
ADP icon
104
Automatic Data Processing
ADP
$106B
$369K 0.1%
1,584
+597
+60% +$139K
MA icon
105
Mastercard
MA
$497B
$357K 0.1%
837
-723
-46% -$290K
ADI icon
106
Analog Devices
ADI
$178B
$357K 0.1%
1,795
+345
+24% +$61.6K
POOL icon
107
Pool Corp
POOL
$7B
$356K 0.09%
892
+18
+2% +$6.31K
AMD icon
108
Advanced Micro Devices
AMD
$741B
$348K 0.09%
2,364
-1,155
-33% -$136K
LW icon
109
Lamb Weston
LW
$7.51B
$347K 0.09%
+3,207
New +$309K
NDSN icon
110
Nordson
NDSN
$16.9B
$346K 0.09%
1,311
+21
+2% +$4.87K
ANSS
111
DELISTED
Ansys
ANSS
$344K 0.09%
948
+66
+7% +$19.5K
CSCO icon
112
Cisco
CSCO
$456B
$344K 0.09%
6,805
-6,059
-47% -$310K
CATH icon
113
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$343K 0.09%
5,916
+66
+1% +$3.59K
COO icon
114
Cooper Companies
COO
$14.1B
$343K 0.09%
3,624
+208
+6% +$17.4K
FTV icon
115
Fortive
FTV
$19.5B
$343K 0.09%
6,179
+1,321
+27% +$69.7K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$342K 0.09%
5,264
+1,112
+27% +$68.1K
INTC icon
117
Intel
INTC
$435B
$342K 0.09%
+6,801
New +$276K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$340K 0.09%
3,387
+177
+6% +$16.5K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$187B
$336K 0.09%
4,779
+6
+0.1% +$395
UNP icon
120
Union Pacific
UNP
$175B
$335K 0.09%
+1,362
New +$299K
TXN icon
121
Texas Instruments
TXN
$253B
$332K 0.09%
1,946
+681
+54% +$106K
LII icon
122
Lennox International
LII
$18.9B
$331K 0.09%
740
+16
+2% +$6.38K
DEO icon
123
Diageo
DEO
$49.4B
$321K 0.09%
2,202
+460
+26% +$67.9K
T icon
124
AT&T
T
$169B
$314K 0.08%
18,725
+3,415
+22% +$53.9K
DT icon
125
Dynatrace
DT
$12.7B
$313K 0.08%
5,731
+827
+17% +$41.8K
3 4
5
6 7

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SCM
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FPCP
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CCM
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MGI
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MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.