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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.4B
$504K 0.1%
2,876
+116
+4% +$19.8K
TER icon
102
Teradyne
TER
$54.8B
$502K 0.1%
3,383
+127
+4% +$16.1K
WST icon
103
West Pharmaceutical
WST
$23.1B
$492K 0.1%
1,495
+233
+18% +$82.3K
ACN icon
104
Accenture
ACN
$89.9B
$490K 0.1%
1,615
-72
-4% -$22.1K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$489K 0.1%
7,634
+1,071
+16% +$65.9K
AMD icon
106
Advanced Micro Devices
AMD
$851B
$488K 0.1%
3,010
-234
-7% -$37.6K
IDXX icon
107
Idexx Laboratories
IDXX
$42.9B
$486K 0.1%
998
+45
+5% +$22.6K
QCOM icon
108
Qualcomm
QCOM
$176B
$486K 0.1%
2,438
+285
+13% +$53.8K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.5B
$485K 0.1%
1,849
-34
-2% -$8.83K
SRE icon
110
Sempra
SRE
$60.8B
$484K 0.1%
6,370
-36
-0.6% -$2.66K
APH icon
111
Amphenol
APH
$188B
$479K 0.1%
7,107
+281
+4% +$17.7K
BSY icon
112
Bentley Systems
BSY
$9.54B
$477K 0.1%
9,672
+691
+8% +$35.9K
ETN icon
113
Eaton
ETN
$157B
$472K 0.1%
1,506
+66
+5% +$21.3K
MSCI icon
114
MSCI
MSCI
$40B
$472K 0.1%
979
+78
+9% +$38.7K
CARR icon
115
Carrier Global
CARR
$57.2B
$470K 0.1%
7,459
+413
+6% +$25.4K
NFLX icon
116
Netflix
NFLX
$292B
$468K 0.1%
6,930
+1,010
+17% +$63.1K
GE icon
117
GE Aerospace
GE
$367B
$460K 0.1%
2,895
-444
-13% -$70.9K
ECL icon
118
Ecolab
ECL
$75.6B
$460K 0.1%
1,931
+157
+9% +$36.3K
WSO icon
119
Watsco Inc
WSO
$14.9B
$458K 0.1%
989
+19
+2% +$8.69K
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$453K 0.09%
12,150
+4
+0% +$143
LIN icon
121
Linde
LIN
$237B
$451K 0.09%
1,027
-3
-0.3% -$1.32K
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$449K 0.09%
1,665
+67
+4% +$16.4K
WAB icon
123
Wabtec
WAB
$51.1B
$448K 0.09%
2,834
-909
-24% -$145K
PM icon
124
Philip Morris
PM
$301B
$447K 0.09%
4,414
+196
+5% +$19.2K
ON icon
125
ON Semiconductor
ON
$33.8B
$443K 0.09%
6,457
+239
+4% +$16.8K
3 4
5
6 7

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FPCP
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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.