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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$230B
$511K 0.11%
+7,310
New +$469K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$510K 0.11%
1,883
-2
-0.1% -$511
MSCI icon
103
MSCI
MSCI
$42.5B
$505K 0.11%
901
+165
+22% +$92.8K
ASML icon
104
ASML
ASML
$595B
$503K 0.11%
518
+213
+70% +$189K
WST icon
105
West Pharmaceutical
WST
$23.5B
$499K 0.11%
1,262
+383
+44% +$142K
IT icon
106
Gartner
IT
$11B
$488K 0.11%
1,024
+192
+23% +$88.4K
LIN icon
107
Linde
LIN
$234B
$478K 0.1%
+1,030
New +$446K
OWL icon
108
Blue Owl Capital
OWL
$6.46B
$475K 0.1%
25,205
-12,080
-32% -$202K
CTAS icon
109
Cintas
CTAS
$87.3B
$474K 0.1%
+2,760
New +$425K
BSY icon
110
Bentley Systems
BSY
$11.1B
$469K 0.1%
8,981
+1,635
+22% +$82.3K
GE icon
111
GE Aerospace
GE
$367B
$468K 0.1%
3,339
+1,214
+57% +$143K
DG icon
112
Dollar General
DG
$28.1B
$466K 0.1%
+2,986
New +$424K
AVGO icon
113
Broadcom
AVGO
$1.77T
$466K 0.1%
+3,510
New +$435K
SRE icon
114
Sempra
SRE
$58.9B
$460K 0.1%
+6,406
New +$459K
ON icon
115
ON Semiconductor
ON
$31.5B
$457K 0.1%
6,218
+113
+2% +$8.65K
ETN icon
116
Eaton
ETN
$141B
$450K 0.1%
+1,440
New +$394K
POOL icon
117
Pool Corp
POOL
$7.05B
$450K 0.1%
1,115
+223
+25% +$87.2K
PFE icon
118
Pfizer
PFE
$144B
$448K 0.1%
16,142
+2,285
+16% +$63.4K
LII icon
119
Lennox International
LII
$15.1B
$446K 0.1%
913
+173
+23% +$78.7K
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$446K 0.1%
12,146
-460
-4% -$15.8K
NDSN icon
121
Nordson
NDSN
$16.5B
$430K 0.09%
1,565
+254
+19% +$66.2K
TSM icon
122
TSMC
TSM
$1.95T
$428K 0.09%
3,146
+366
+13% +$45.5K
ADP icon
123
Automatic Data Processing
ADP
$111B
$424K 0.09%
1,697
+113
+7% +$27.6K
APD icon
124
Air Products & Chemicals
APD
$65B
$421K 0.09%
+1,736
New +$425K
WSO icon
125
Watsco Inc
WSO
$12.8B
$419K 0.09%
970
+302
+45% +$121K
3 4
5
6 7

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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.