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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$28.1B
$524K 0.09%
1,903
+196
+11% +$54.5K
DT icon
102
Dynatrace
DT
$12.9B
$517K 0.09%
9,505
+1
+0% +$55
PPG icon
103
PPG Industries
PPG
$27B
$514K 0.09%
+4,303
New +$538K
APH icon
104
Amphenol
APH
$176B
$509K 0.09%
7,324
+166
+2% +$11.6K
CMI icon
105
Cummins
CMI
$87.8B
$502K 0.09%
1,441
+821
+132% +$288K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$502K 0.09%
12,171
+15
+0.1% +$624
WST icon
107
West Pharmaceutical
WST
$23.8B
$499K 0.09%
1,522
+87
+6% +$27.4K
KLAC icon
108
KLA
KLAC
$249B
$495K 0.09%
7,850
-730
-9% -$49.3K
ACN icon
109
Accenture
ACN
$101B
$494K 0.09%
1,406
-71
-5% -$25.6K
ABNB icon
110
Airbnb
ABNB
$90.4B
$490K 0.09%
3,730
+67
+2% +$9.03K
CB icon
111
Chubb
CB
$141B
$484K 0.09%
+1,750
New +$497K
HUBB icon
112
Hubbell
HUBB
$25.5B
$483K 0.09%
1,154
+587
+104% +$262K
ETN icon
113
Eaton
ETN
$149B
$483K 0.09%
1,456
-47
-3% -$16.5K
VLTO icon
114
Veralto
VLTO
$23.9B
$483K 0.09%
4,741
+450
+10% +$47.9K
NTAP icon
115
NetApp
NTAP
$33.7B
$480K 0.09%
+4,135
New +$505K
PANW icon
116
Palo Alto Networks
PANW
$262B
$479K 0.09%
2,631
-193
-7% -$36.5K
AMP icon
117
Ameriprise Financial
AMP
$48.6B
$462K 0.08%
+868
New +$463K
BLK icon
118
Blackrock
BLK
$171B
$456K 0.08%
+445
New +$452K
OMC icon
119
Omnicom Group
OMC
$24.6B
$448K 0.08%
+5,203
New +$516K
ECL icon
120
Ecolab
ECL
$79.7B
$444K 0.08%
1,894
-49
-3% -$12.2K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$443K 0.08%
17,143
+329
+2% +$8.75K
UNP icon
122
Union Pacific
UNP
$177B
$441K 0.08%
1,935
+297
+18% +$70.3K
CTAS icon
123
Cintas
CTAS
$86.1B
$441K 0.08%
2,412
+50
+2% +$10.5K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$440K 0.08%
6,211
– –
WMB icon
125
Williams Companies
WMB
$85.5B
$438K 0.08%
8,101
+564
+7% +$30.4K
3 4
5
6 7

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VT
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SCM
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FPCP
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
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DI
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MGI
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FSA
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MJP Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.