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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
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.5B
$659K 0.08%
6,436
-347
-5% -$34.9K
VOTE icon
102
TCW Transform 500 ETF
VOTE
$1.09B
$640K 0.08%
7,979
+13
+0.2% +$1.03K
DUK icon
103
Duke Energy
DUK
$101B
$640K 0.08%
5,457
-243
-4% -$29.7K
UBER icon
104
Uber
UBER
$144B
$632K 0.08%
7,735
-5
-0.1% -$450
AJG icon
105
Arthur J. Gallagher & Co
AJG
$68.2B
$629K 0.08%
2,431
-347
-12% -$91.9K
AMD icon
106
Advanced Micro Devices
AMD
$741B
$626K 0.08%
2,921
+202
+7% +$45.4K
PGR icon
107
Progressive
PGR
$128B
$625K 0.08%
2,744
+3
+0.1% +$677
KMB icon
108
Kimberly-Clark
KMB
$37.5B
$619K 0.08%
6,135
+388
+7% +$42.4K
AMAT icon
109
Applied Materials
AMAT
$378B
$618K 0.08%
2,404
-420
-15% -$101K
MS icon
110
Morgan Stanley
MS
$333B
$613K 0.08%
3,451
+88
+3% +$14.7K
ELV icon
111
Elevance Health
ELV
$83.7B
$605K 0.08%
1,726
+11
+0.6% +$3.72K
DOX icon
112
Amdocs
DOX
$5.83B
$596K 0.07%
7,408
-575
-7% -$46.2K
SPOT icon
113
Spotify
SPOT
$105B
$595K 0.07%
1,024
+296
+41% +$185K
GEN icon
114
Gen Digital
GEN
$16.6B
$588K 0.07%
21,626
-5,385
-20% -$145K
TJX icon
115
TJX Companies
TJX
$178B
$583K 0.07%
3,796
+347
+10% +$51.3K
PFE icon
116
Pfizer
PFE
$144B
$576K 0.07%
23,137
-467
-2% -$11.8K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$569K 0.07%
12,200
+1
+0% +$47
QQQ icon
118
Invesco QQQ Trust
QQQ
$445B
$568K 0.07%
925
+16
+2% +$9.82K
PEP icon
119
PepsiCo
PEP
$195B
$562K 0.07%
3,913
+27
+0.7% +$3.97K
MPWR icon
120
Monolithic Power Systems
MPWR
$63B
$549K 0.07%
606
-107
-15% -$103K
BLK icon
121
Blackrock
BLK
$170B
$544K 0.07%
508
-96
-16% -$105K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$542K 0.07%
6,061
+1,261
+26% +$112K
TXN icon
123
Texas Instruments
TXN
$253B
$534K 0.07%
3,078
-18
-0.6% -$3.08K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$527K 0.07%
6,412
+1,189
+23% +$97.4K
ITWO
125
ProShares Russell 2000 High Income ETF
ITWO
$199M
$527K 0.07%
13,275
+1,379
+12% +$54.9K
3 4
5
6 7

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FPCP
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CCM
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MJP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.