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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
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$35.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TCW Transform 500 ETF
VOTE
$1.09B
| $612K | 0.09% |
8,417
+909
| +12% | +$61.1K |
|
102
Blackrock
BLK
$164B
| $611K | 0.09% |
582
+64
| +12% | +$60.5K |
|
103
Oracle
ORCL
$331B
| $606K | 0.09% |
2,773
+707
| +34% | +$114K |
|
104
Monolithic Power Systems
MPWR
$65.5B
| $604K | 0.09% |
825
-42
| -5% | -$26.8K |
|
105
Elevance Health
ELV
$81.9B
| $594K | 0.09% |
1,527
+1,036
| +211% | +$417K |
|
106
Duke Energy
DUK
$102B
| $592K | 0.09% |
5,020
+879
| +21% | +$104K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $582K | 0.09% |
942
+437
| +87% | +$250K |
|
108
Brown & Brown
BRO
$22.9B
| $579K | 0.09% |
5,221
-136
| -3% | -$15.3K |
|
109
Cintas
CTAS
$82.4B
| $571K | 0.08% |
2,562
-62
| -2% | -$13.3K |
|
110
Ares Management
ARES
$28.5B
| $570K | 0.08% |
3,289
-93
| -3% | -$14.7K |
|
111
Automatic Data Processing
ADP
$100B
| $567K | 0.08% |
1,839
+54
| +3% | +$16.6K |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $558K | 0.08% |
12,188
+8
| +0.1% | +$328 |
|
113
Verisk Analytics
VRSK
$26.4B
| $557K | 0.08% |
1,787
+13
| +0.7% | +$3.94K |
|
114
Cummins
CMI
$91.7B
| $557K | 0.08% |
1,700
+34
| +2% | +$10.5K |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $551K | 0.08% |
5,995
+136
| +2% | +$11.7K |
|
|
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $550K | 0.08% |
7,563
-121
| -2% | -$8.14K |
|
117
Palo Alto Networks
PANW
$264B
| $544K | 0.08% |
2,659
-39
| -1% | -$7.24K |
|
118
Chevron
CVX
$388B
| $539K | 0.08% |
3,767
-374
| -9% | -$52.7K |
|
119
GE Vernova
GEV
$270B
| $535K | 0.08% |
1,011
+28
| +3% | +$11.7K |
|
120
UnitedHealth
UNH
$382B
| $528K | 0.08% |
1,693
-99
| -6% | -$37.8K |
|
121
Invesco QQQ Trust
QQQ
$455B
| $523K | 0.08% |
948
+49
| +5% | +$24.4K |
|
122
VanEck Semiconductor ETF
SMH
$67.6B
| $522K | 0.08% |
1,872
+52
| +3% | +$12.1K |
|
123
Ecolab
ECL
$75.6B
| $520K | 0.08% |
1,928
+167
| +9% | +$42.5K |
|
124
SEI Investments
SEIC
$11.9B
| $510K | 0.08% |
5,679
+402
| +8% | +$32.4K |
|
125
Airbnb
ABNB
$83.7B
| $504K | 0.07% |
3,808
+6
| +0.2% | +$760 |
|
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MJP Associates's Q2 2025 Portfolio in Review
As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.
- MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
- MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
- MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
- MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
- MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
- MJP Associates opened 25 new positions and closed 13 in Q2 2025.
- MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.
Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.