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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$179B
$508K 0.1%
2,985
+547
+22% +$96.6K
SRE icon
102
Sempra
SRE
$59.7B
$508K 0.1%
6,070
-300
-5% -$24K
AMD icon
103
Advanced Micro Devices
AMD
$807B
$506K 0.1%
3,086
+76
+3% +$11.5K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$506K 0.1%
1,700
-381
-18% -$104K
BDX icon
105
Becton Dickinson
BDX
$43.8B
$503K 0.1%
+2,085
New +$489K
ETN icon
106
Eaton
ETN
$155B
$498K 0.09%
1,503
-3
-0.2% -$917
ECL icon
107
Ecolab
ECL
$76.4B
$496K 0.09%
1,943
+12
+0.6% +$2.94K
ADP icon
108
Automatic Data Processing
ADP
$102B
$487K 0.09%
1,758
+27
+2% +$7.06K
CTAS icon
109
Cintas
CTAS
$84.4B
$486K 0.09%
2,362
-514
-18% -$99.2K
PANW icon
110
Palo Alto Networks
PANW
$259B
$483K 0.09%
2,824
-178
-6% -$30K
VLTO icon
111
Veralto
VLTO
$23.2B
$480K 0.09%
4,291
+43
+1% +$4.54K
CVX icon
112
Chevron
CVX
$378B
$478K 0.09%
3,248
-498
-13% -$74.1K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$477K 0.09%
12,156
+6
+0% +$223
APH icon
114
Amphenol
APH
$184B
$466K 0.09%
7,158
+51
+0.7% +$3.31K
ABNB icon
115
Airbnb
ABNB
$87.2B
$465K 0.09%
3,663
+69
+2% +$8.95K
VRSK icon
116
Verisk Analytics
VRSK
$27.1B
$457K 0.09%
1,707
+42
+3% +$11.4K
IT icon
117
Gartner
IT
$9.87B
$457K 0.09%
901
+11
+1% +$5.29K
NFLX icon
118
Netflix
NFLX
$293B
$450K 0.09%
6,350
-580
-8% -$38.8K
ARES icon
119
Ares Management
ARES
$28.8B
$448K 0.09%
+2,877
New +$417K
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$444K 0.08%
+825
New +$446K
LIN icon
121
Linde
LIN
$234B
$435K 0.08%
911
-116
-11% -$52.9K
IDXX icon
122
Idexx Laboratories
IDXX
$43.9B
$434K 0.08%
860
-138
-14% -$67K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$433K 0.08%
16,814
+114
+0.7% +$2.83K
PFE icon
124
Pfizer
PFE
$141B
$432K 0.08%
14,942
-564
-4% -$16.5K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$431K 0.08%
6,211
+16
+0.3% +$1.06K
3 4
5
6 7

Similar funds

VT
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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
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.