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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.24M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.63M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$23.3M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$1.56M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
+$1.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.04% |
| 2 | Financials | 3.23% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $634K | 0.08% |
1,291
+68
| +6% | +$34.9K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $634K | 0.08% |
952
+10
| +1% | +$6.41K |
|
103
TCW Transform 500 ETF
VOTE
$1.09B
| $625K | 0.08% |
7,966
-451
| -5% | -$34K |
|
104
Cummins
CMI
$88.5B
| $619K | 0.08% |
1,466
-234
| -14% | -$89.7K |
|
105
eBay
EBAY
$52.1B
| $613K | 0.08% |
6,740
-3,532
| -34% | -$312K |
|
106
Pfizer
PFE
$144B
| $601K | 0.08% |
23,604
+3,730
| +19% | +$92.1K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $591K | 0.08% |
7,548
-15
| -0.2% | -$1.13K |
|
108
Danaher
DHR
$140B
| $589K | 0.08% |
2,973
-458
| -13% | -$91.1K |
|
109
Datadog
DDOG
$89.3B
| $589K | 0.08% |
4,137
-472
| -10% | -$65K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $583K | 0.08% |
6,039
+44
| +0.7% | +$4.17K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $582K | 0.08% |
12,199
+11
| +0.1% | +$515 |
|
112
CrowdStrike
CRWD
$185B
| $579K | 0.08% |
4,720
-160
| -3% | -$18.2K |
|
113
Applied Materials
AMAT
$378B
| $578K | 0.08% |
+2,824
| New | +$512K |
|
114
Texas Instruments
TXN
$253B
| $569K | 0.07% |
3,096
+11
| +0.4% | +$2.15K |
|
115
CALL
Apple
AAPL
$4.99T
| $567K | 0.07% |
61,300
| – | – |
|
116
Palo Alto Networks
PANW
$260B
| $561K | 0.07% |
2,754
+95
| +4% | +$18.2K |
|
117
Strategy Inc
MSTR
$35.1B
| $555K | 0.07% |
1,723
+9
| +0.5% | +$3.34K |
|
118
Elevance Health
ELV
$83.7B
| $554K | 0.07% |
1,715
+188
| +12% | +$58.5K |
|
119
Intuitive Surgical
ISRG
$130B
| $547K | 0.07% |
1,224
+70
| +6% | +$33.6K |
|
120
Invesco QQQ Trust
QQQ
$445B
| $546K | 0.07% |
909
-39
| -4% | -$22.3K |
|
121
PepsiCo
PEP
$195B
| $546K | 0.07% |
3,886
+687
| +21% | +$98.1K |
|
122
Omnicom Group
OMC
$24.6B
| $539K | 0.07% |
6,614
+225
| +4% | +$17K |
|
123
Automatic Data Processing
ADP
$106B
| $539K | 0.07% |
1,835
-4
| -0.2% | -$1.2K |
|
124
Morgan Stanley
MS
$333B
| $535K | 0.07% |
3,363
+134
| +4% | +$19.8K |
|
|
VRE
125
DELISTED
Veris Residential
VRE
| $532K | 0.07% |
+34,993
| New | +$520K |
|
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MJP Associates's Q3 2025 Portfolio in Review
As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.
- MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
- MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
- MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
- MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
- MJP Associates opened 33 new positions and closed 15 in Q3 2025.
- MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.
Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.