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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.7B
$431K 0.08%
1,435
-60
-4% -$18.4K
VZ icon
127
Verizon
VZ
$201B
$427K 0.08%
9,514
-267
-3% -$11.1K
A icon
128
Agilent Technologies
A
$39.7B
$423K 0.08%
2,848
-81
-3% -$11.1K
LMT icon
129
Lockheed Martin
LMT
$134B
$413K 0.08%
706
+73
+12% +$39.2K
WDAY icon
130
Workday
WDAY
$39.4B
$410K 0.08%
1,678
+38
+2% +$8.97K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$405K 0.08%
+4,411
New +$404K
UNP icon
132
Union Pacific
UNP
$175B
$404K 0.08%
1,638
+167
+11% +$40.5K
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$400K 0.08%
814
+325
+66% +$151K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$394K 0.07%
5,048
– –
WD icon
135
Walker & Dunlop
WD
$1.75B
$393K 0.07%
3,461
-472
-12% -$49.4K
CAT icon
136
Caterpillar
CAT
$387B
$388K 0.07%
992
+109
+12% +$37.6K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$387K 0.07%
2,159
-97
-4% -$16.8K
ASML icon
138
ASML
ASML
$608B
$386K 0.07%
463
-104
-18% -$93K
DUK icon
139
Duke Energy
DUK
$101B
$383K 0.07%
3,322
+489
+17% +$54.4K
SMH icon
140
VanEck Semiconductor ETF
SMH
$63.8B
$382K 0.07%
1,556
+47
+3% +$11.4K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$366K 0.07%
3,039
+51
+2% +$5.88K
NEE icon
142
NextEra Energy
NEE
$186B
$364K 0.07%
4,305
-880
-17% -$68.7K
DEO icon
143
Diageo
DEO
$49.4B
$358K 0.07%
2,551
-24
-0.9% -$3.12K
SPGI icon
144
S&P Global
SPGI
$125B
$356K 0.07%
690
-58
-8% -$28.7K
TMUS icon
145
T-Mobile US
TMUS
$196B
$350K 0.07%
1,697
-222
-12% -$42.5K
AXP icon
146
American Express
AXP
$227B
$346K 0.07%
1,275
-48
-4% -$12K
ALC icon
147
Alcon
ALC
$33.7B
$345K 0.07%
3,444
+162
+5% +$15.2K
WMB icon
148
Williams Companies
WMB
$85.8B
$344K 0.07%
7,537
-2,238
-23% -$98.4K
HCA icon
149
HCA Healthcare
HCA
$92.8B
$338K 0.06%
832
-253
-23% -$92.6K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$332K 0.06%
4,578
-717
-14% -$49.7K
4 5
6
7 8

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SCM
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FPCP
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CCM
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MGI
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FSA
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MJP Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.