We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.7B
$309K 0.08%
879
+133
+18% +$47.1K
TEAM icon
127
Atlassian
TEAM
$25.4B
$307K 0.08%
1,289
+172
+15% +$33.8K
BA icon
128
Boeing
BA
$175B
$303K 0.08%
1,164
+18
+2% +$3.85K
RC
129
Ready Capital
RC
$261M
$301K 0.08%
29,329
+216
+0.7% +$2.19K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.08%
+2,733
New +$263K
SBAC icon
131
SBA Communications
SBAC
$18.6B
$289K 0.08%
+1,141
New +$256K
TSM icon
132
TSMC
TSM
$2.03T
$289K 0.08%
+2,780
New +$265K
WSO icon
133
Watsco Inc
WSO
$15.1B
$286K 0.08%
668
-39
-6% -$15.1K
PM icon
134
Philip Morris
PM
$312B
$286K 0.08%
3,040
-1,018
-25% -$93.8K
EFX icon
135
Equifax
EFX
$22B
$281K 0.08%
+1,137
New +$231K
ECL icon
136
Ecolab
ECL
$79.6B
$280K 0.07%
1,410
+94
+7% +$16.9K
CRPT icon
137
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$279K 0.07%
28,827
-615
-2% -$4.09K
TER icon
138
Teradyne
TER
$50.2B
$277K 0.07%
2,549
+35
+1% +$3.32K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.28B
$269K 0.07%
+9,602
New +$250K
WRB icon
140
W.R. Berkley
WRB
$28.3B
$267K 0.07%
5,660
+173
+3% +$7.89K
SPLK
141
DELISTED
Splunk Inc
SPLK
$261K 0.07%
1,714
– –
LPLA icon
142
LPL Financial
LPLA
$27.4B
$259K 0.07%
1,136
-26
-2% -$5.84K
SWK icon
143
Stanley Black & Decker
SWK
$14.6B
$255K 0.07%
+2,597
New +$229K
ZBRA icon
144
Zebra Technologies
ZBRA
$13.5B
$251K 0.07%
920
+64
+7% +$14.6K
ADM icon
145
Archer Daniels Midland
ADM
$40.1B
$251K 0.07%
3,477
-221
-6% -$16.2K
QCOM icon
146
Qualcomm
QCOM
$172B
$250K 0.07%
1,728
-88
-5% -$10.9K
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
$246K 0.07%
1,116
+21
+2% +$4.04K
CAT icon
148
Caterpillar
CAT
$387B
$242K 0.06%
+819
New +$212K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.2B
$242K 0.06%
1,480
+4
+0.3% +$613
FICO icon
150
Fair Isaac
FICO
$31B
$241K 0.06%
+207
New +$208K
4 5
6
7 8

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.