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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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
Cap. Flow
+$39M
Cap. Flow %
7.04%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 3.9%
3 Communication Services 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$446K 0.08%
1,761
-133
-7% -$33.5K
VLTO icon
127
Veralto
VLTO
$24.3B
$444K 0.08%
4,551
-190
-4% -$19K
RBA icon
128
RB Global
RBA
$21.5B
$435K 0.08%
4,339
-5
-0.1% -$477
PFE icon
129
Pfizer
PFE
$143B
$430K 0.08%
16,977
+2,153
+15% +$56.3K
WST icon
130
West Pharmaceutical
WST
$23.7B
$429K 0.08%
1,918
+396
+26% +$109K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$425K 0.08%
15,651
+2,661
+20% +$73K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$422K 0.08%
+899
New +$457K
MSCI icon
133
MSCI
MSCI
$42.4B
$417K 0.08%
737
-192
-21% -$112K
DT icon
134
Dynatrace
DT
$12.7B
$414K 0.07%
8,784
-721
-8% -$39.4K
VZ icon
135
Verizon
VZ
$197B
$412K 0.07%
9,084
-51
-0.6% -$2.12K
SEIC icon
136
SEI Investments
SEIC
$12.3B
$410K 0.07%
5,277
+911
+21% +$73.2K
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$406K 0.07%
6,007
-204
-3% -$14.5K
WDAY icon
138
Workday
WDAY
$41.5B
$402K 0.07%
1,721
+65
+4% +$16.6K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$399K 0.07%
17,037
-106
-0.6% -$2.7K
SRE icon
140
Sempra
SRE
$58.1B
$391K 0.07%
5,473
-722
-12% -$56.3K
HUBB icon
141
Hubbell
HUBB
$24.4B
$388K 0.07%
1,173
+19
+2% +$7.36K
CRM icon
142
Salesforce
CRM
$154B
$386K 0.07%
1,439
+297
+26% +$92.4K
ACN icon
143
Accenture
ACN
$106B
$386K 0.07%
1,238
-168
-12% -$59.3K
SMH icon
144
VanEck Semiconductor ETF
SMH
$60.8B
$385K 0.07%
1,820
+210
+13% +$50.3K
ASML icon
145
ASML
ASML
$596B
$378K 0.07%
570
-13
-2% -$9.46K
SPGI icon
146
S&P Global
SPGI
$124B
$373K 0.07%
734
+33
+5% +$16.9K
COR icon
147
Cencora
COR
$62B
$366K 0.07%
+1,316
New +$331K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.07%
4,793
-262
-5% -$19.6K
DDOG icon
149
Datadog
DDOG
$94B
$360K 0.07%
3,629
+622
+21% +$78.5K
ALC icon
150
Alcon
ALC
$34B
$353K 0.06%
3,721
-106
-3% -$9.51K
4 5
6
7 8

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FPCP
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CCM
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MJP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.

  • MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
  • MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
  • MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
  • MJP Associates opened 26 new positions and closed 33 in Q1 2025.
  • MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.