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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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
(-0.42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.5M |
| 3 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.56M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.87M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.66M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 3.9% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $531K | 0.1% |
+4,187
| New | +$523K |
|
102
Verisk Analytics
VRSK
$28.6B
| $528K | 0.1% |
1,774
-129
| -7% | -$37.2K |
|
103
TSMC
TSM
$1.96T
| $524K | 0.09% |
3,160
+103
| +3% | +$20K |
|
104
Cummins
CMI
$83.3B
| $522K | 0.09% |
1,666
+225
| +16% | +$79.3K |
|
105
Texas Instruments
TXN
$247B
| $522K | 0.09% |
2,903
+35
| +1% | +$6.55K |
|
106
Omnicom Group
OMC
$23.7B
| $511K | 0.09% |
6,164
+961
| +18% | +$80.3K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $505K | 0.09% |
7,684
+18
| +0.2% | +$1.25K |
|
108
Duke Energy
DUK
$101B
| $505K | 0.09% |
4,141
+741
| +22% | +$84.5K |
|
109
Amphenol
APH
$184B
| $504K | 0.09% |
7,690
+366
| +5% | +$25K |
|
110
Monolithic Power Systems
MPWR
$61.7B
| $503K | 0.09% |
867
-61
| -7% | -$38.4K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56B
| $498K | 0.09% |
+5,859
| New | +$523K |
|
112
Ares Management
ARES
$27.8B
| $496K | 0.09% |
3,382
-124
| -4% | -$21.4K |
|
113
Wabtec
WAB
$49.7B
| $491K | 0.09% |
2,708
+567
| +26% | +$109K |
|
114
TCW Transform 500 ETF
VOTE
$1.08B
| $491K | 0.09% |
+7,508
| New | +$518K |
|
115
Blackrock
BLK
$170B
| $490K | 0.09% |
518
+73
| +16% | +$71.5K |
|
116
Ameriprise Financial
AMP
$48.2B
| $487K | 0.09% |
1,006
+138
| +16% | +$72.4K |
|
117
PepsiCo
PEP
$198B
| $487K | 0.09% |
3,248
-685
| -17% | -$102K |
|
118
T-Mobile US
TMUS
$194B
| $481K | 0.09% |
1,803
+14
| +0.8% | +$3.45K |
|
119
Union Pacific
UNP
$173B
| $478K | 0.09% |
2,025
+90
| +5% | +$21.7K |
|
120
Strategy Inc
MSTR
$34.9B
| $472K | 0.09% |
+1,637
| New | +$520K |
|
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $466K | 0.08% |
12,180
+9
| +0.1% | +$376 |
|
122
Palo Alto Networks
PANW
$253B
| $460K | 0.08% |
2,698
+67
| +3% | +$12.4K |
|
123
Airbnb
ABNB
$91.3B
| $454K | 0.08% |
3,802
+72
| +2% | +$9.65K |
|
124
Palantir
PLTR
$298B
| $453K | 0.08% |
5,362
+622
| +13% | +$54.6K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $451K | 0.08% |
2,640
-357
| -12% | -$63.9K |
|
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MJP Associates's Q1 2025 Portfolio in Review
As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.
- MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
- MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
- MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
- MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
- MJP Associates opened 26 new positions and closed 33 in Q1 2025.
- MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.
Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.