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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$442K 0.09%
9,307
-1,690
-15% -$80.2K
PFE icon
127
Pfizer
PFE
$140B
$434K 0.09%
15,506
-636
-4% -$17.5K
T icon
128
AT&T
T
$165B
$428K 0.09%
22,415
+988
+5% +$17.2K
LPLA icon
129
LPL Financial
LPLA
$26.3B
$425K 0.09%
1,522
+77
+5% +$20.9K
TEAM icon
130
Atlassian
TEAM
$22B
$424K 0.09%
2,397
+334
+16% +$59.7K
WMB icon
131
Williams Companies
WMB
$90.5B
$415K 0.09%
9,775
+2,085
+27% +$83.6K
ADP icon
132
Automatic Data Processing
ADP
$100B
$413K 0.09%
1,731
+34
+2% +$8.35K
COO icon
133
Cooper Companies
COO
$13.7B
$408K 0.08%
+4,670
New +$436K
VLTO icon
134
Veralto
VLTO
$22.6B
$406K 0.08%
4,248
+527
+14% +$50.4K
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$405K 0.08%
6,195
+60
+1% +$3.79K
VZ icon
136
Verizon
VZ
$194B
$403K 0.08%
9,781
+1,200
+14% +$48.4K
IT icon
137
Gartner
IT
$9.41B
$400K 0.08%
890
-134
-13% -$59.6K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$396K 0.08%
16,700
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.6B
$393K 0.08%
1,509
+225
+18% +$52.8K
DT icon
140
Dynatrace
DT
$12.1B
$392K 0.08%
8,763
+778
+10% +$35.8K
NDSN icon
141
Nordson
NDSN
$16.5B
$388K 0.08%
1,674
+109
+7% +$27.5K
WRB icon
142
W.R. Berkley
WRB
$28B
$386K 0.08%
7,373
+282
+4% +$15.1K
WD icon
143
Walker & Dunlop
WD
$1.65B
$386K 0.08%
3,933
+282
+8% +$26.8K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$385K 0.08%
2,256
+318
+16% +$52.2K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$382K 0.08%
+702
New +$367K
A icon
146
Agilent Technologies
A
$39.1B
$380K 0.08%
2,929
+504
+21% +$70.5K
FICO icon
147
Fair Isaac
FICO
$28.7B
$374K 0.08%
251
-2
-0.8% -$2.58K
POOL icon
148
Pool Corp
POOL
$6.7B
$368K 0.08%
1,198
+83
+7% +$30.1K
NEE icon
149
NextEra Energy
NEE
$187B
$367K 0.08%
5,185
+467
+10% +$33.1K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.08%
5,048
+269
+6% +$19.8K
4 5
6
7 8

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FPCP
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CCM
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MGI
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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.