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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$28.1B
$418K 0.09%
7,091
+1,431
+25% +$77.4K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$411K 0.09%
16,700
-12
-0.1% -$281
ECL icon
128
Ecolab
ECL
$79.8B
$410K 0.09%
1,774
+364
+26% +$77.2K
CARR icon
129
Carrier Global
CARR
$49.8B
$410K 0.09%
7,046
+287
+4% +$16.1K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$404K 0.09%
6,563
-556
-8% -$32.6K
TEAM icon
131
Atlassian
TEAM
$26.5B
$403K 0.09%
2,063
+774
+60% +$169K
INTC icon
132
Intel
INTC
$413B
$402K 0.09%
9,112
+2,311
+34% +$103K
APH icon
133
Amphenol
APH
$185B
$394K 0.09%
+6,826
New +$358K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$390K 0.08%
6,135
+219
+4% +$13.2K
PM icon
135
Philip Morris
PM
$309B
$386K 0.08%
4,218
+1,178
+39% +$109K
LPLA icon
136
LPL Financial
LPLA
$27B
$382K 0.08%
1,445
+309
+27% +$78K
T icon
137
AT&T
T
$164B
$377K 0.08%
21,427
+2,702
+14% +$46.1K
VRSK icon
138
Verisk Analytics
VRSK
$27.9B
$377K 0.08%
1,598
+44
+3% +$10.6K
DT icon
139
Dynatrace
DT
$12.7B
$371K 0.08%
7,985
+2,254
+39% +$117K
EFX icon
140
Equifax
EFX
$22B
$370K 0.08%
1,383
+246
+22% +$62.6K
WD icon
141
Walker & Dunlop
WD
$1.73B
$369K 0.08%
3,651
-45
-1% -$4.32K
TER icon
142
Teradyne
TER
$50B
$367K 0.08%
3,256
+707
+28% +$73.7K
SAIA icon
143
Saia
SAIA
$10.5B
$365K 0.08%
624
+123
+25% +$64.4K
QCOM icon
144
Qualcomm
QCOM
$164B
$364K 0.08%
2,153
+425
+25% +$65.7K
UNP icon
145
Union Pacific
UNP
$174B
$363K 0.08%
1,477
+115
+8% +$28.3K
VZ icon
146
Verizon
VZ
$197B
$360K 0.08%
+8,581
New +$346K
DEO icon
147
Diageo
DEO
$49.6B
$360K 0.08%
2,419
+217
+10% +$31.8K
NFLX icon
148
Netflix
NFLX
$307B
$360K 0.08%
+5,920
New +$334K
HCA icon
149
HCA Healthcare
HCA
$90.6B
$357K 0.08%
+1,070
New +$327K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$355K 0.08%
4,779
– –
4 5
6
7 8

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FPCP
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CCM
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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.