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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$529K 0.07%
1,109
+138
+14% +$58.9K
SRE icon
127
Sempra
SRE
$59.2B
$528K 0.07%
5,871
+189
+3% +$15.3K
MO icon
128
Altria Group
MO
$125B
$521K 0.07%
7,890
+2,364
+43% +$150K
WMB icon
129
Williams Companies
WMB
$85.8B
$521K 0.07%
8,224
-1,857
-18% -$109K
CTAS icon
130
Cintas
CTAS
$86B
$520K 0.07%
2,535
-27
-1% -$5.77K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$512K 0.07%
18,366
+32
+0.2% +$856
SPOT icon
132
Spotify
SPOT
$105B
$508K 0.07%
728
+353
+94% +$247K
ECL icon
133
Ecolab
ECL
$79.6B
$503K 0.07%
1,838
-90
-5% -$24.4K
TJX icon
134
TJX Companies
TJX
$178B
$499K 0.07%
3,449
+365
+12% +$48.5K
HUBB icon
135
Hubbell
HUBB
$25.6B
$491K 0.06%
1,141
+9
+0.8% +$3.87K
RBA icon
136
RB Global
RBA
$21.7B
$489K 0.06%
4,516
+82
+2% +$9.19K
BRO icon
137
Brown & Brown
BRO
$24.6B
$489K 0.06%
5,215
-6
-0.1% -$585
VRSK icon
138
Verisk Analytics
VRSK
$27.8B
$486K 0.06%
1,934
+147
+8% +$40.3K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$484K 0.06%
17,358
+1,411
+9% +$36.4K
CPB icon
140
Campbell Soup
CPB
$6.8B
$480K 0.06%
15,186
+1,159
+8% +$37.5K
CMG icon
141
Chipotle Mexican Grill
CMG
$43B
$476K 0.06%
12,155
+627
+5% +$28.2K
ITWO
142
ProShares Russell 2000 High Income ETF
ITWO
$199M
$469K 0.06%
11,896
-1,901
-14% -$72K
VZ icon
143
Verizon
VZ
$201B
$462K 0.06%
10,522
+1,009
+11% +$43.7K
TMUS icon
144
T-Mobile US
TMUS
$196B
$452K 0.06%
1,886
+49
+3% +$11.9K
SEIC icon
145
SEI Investments
SEIC
$12.4B
$444K 0.06%
5,227
-452
-8% -$40.2K
UNP icon
146
Union Pacific
UNP
$175B
$442K 0.06%
1,868
+59
+3% +$13.3K
ARES icon
147
Ares Management
ARES
$28.8B
$441K 0.06%
2,755
-534
-16% -$96.3K
AMD icon
148
Advanced Micro Devices
AMD
$741B
$440K 0.06%
2,719
+55
+2% +$8.88K
VLTO icon
149
Veralto
VLTO
$24.2B
$428K 0.06%
4,017
-422
-10% -$44.5K
WST icon
150
West Pharmaceutical
WST
$23.7B
$428K 0.06%
1,630
-340
-17% -$82.6K
4 5
6
7 8

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FPCP
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CCM
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MJP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.