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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$225B
$434K 0.08%
5,045
-787
-13% -$85.1K
DDOG icon
127
Datadog
DDOG
$89.3B
$430K 0.08%
+3,007
New +$413K
WDAY icon
128
Workday
WDAY
$39.4B
$427K 0.08%
1,656
-22
-1% -$5.62K
CPB icon
129
Campbell Soup
CPB
$6.8B
$416K 0.07%
+9,934
New +$449K
WAB icon
130
Wabtec
WAB
$51.7B
$406K 0.07%
2,141
-790
-27% -$153K
ASML icon
131
ASML
ASML
$608B
$404K 0.07%
583
+120
+26% +$86.2K
TMUS icon
132
T-Mobile US
TMUS
$196B
$395K 0.07%
1,789
+92
+5% +$20.9K
PFE icon
133
Pfizer
PFE
$144B
$393K 0.07%
14,824
-118
-0.8% -$3.2K
RBA icon
134
RB Global
RBA
$21.7B
$392K 0.07%
4,344
+357
+9% +$31.9K
SMH icon
135
VanEck Semiconductor ETF
SMH
$63.8B
$390K 0.07%
1,610
+54
+3% +$13.4K
CRM icon
136
Salesforce
CRM
$149B
$382K 0.07%
1,142
+411
+56% +$131K
LMT icon
137
Lockheed Martin
LMT
$134B
$378K 0.07%
777
+71
+10% +$38.7K
CLH icon
138
Clean Harbors
CLH
$16B
$376K 0.07%
1,633
-3,006
-65% -$747K
DUK icon
139
Duke Energy
DUK
$101B
$366K 0.07%
3,400
+78
+2% +$8.84K
VZ icon
140
Verizon
VZ
$201B
$365K 0.07%
9,135
-379
-4% -$16K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$364K 0.07%
+12,990
New +$388K
A icon
142
Agilent Technologies
A
$39.7B
$362K 0.07%
2,696
-152
-5% -$20.8K
SEIC icon
143
SEI Investments
SEIC
$12.4B
$360K 0.06%
+4,366
New +$342K
BIIB icon
144
Biogen
BIIB
$30.4B
$359K 0.06%
+2,347
New +$396K
PLTR icon
145
Palantir
PLTR
$296B
$358K 0.06%
+4,740
New +$276K
BX icon
146
Blackstone
BX
$107B
$356K 0.06%
2,067
+150
+8% +$26.1K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$355K 0.06%
5,055
+7
+0.1% +$516
SPGI icon
148
S&P Global
SPGI
$126B
$349K 0.06%
701
+11
+2% +$5.58K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.9B
$348K 0.06%
+15,141
New +$345K
ORCL icon
150
Oracle
ORCL
$346B
$346K 0.06%
2,074
+567
+38% +$101K
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 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.