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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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.06%
4,281
– –
CBIO
152
Crescent Biopharma
CBIO
$608M
$238K 0.06%
+1,010
New +$157K
ROL icon
153
Rollins
ROL
$18.8B
$235K 0.06%
+5,386
New +$210K
DLB icon
154
Dolby
DLB
$4.97B
$233K 0.06%
2,701
-78
-3% -$6.58K
RSPE icon
155
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
$232K 0.06%
9,584
-384
-4% -$8.56K
ASML icon
156
ASML
ASML
$608B
$231K 0.06%
305
-95
-24% -$62.7K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.82B
$228K 0.06%
2,598
-118
-4% -$9.38K
ACN icon
158
Accenture
ACN
$101B
$225K 0.06%
640
-1,079
-63% -$348K
SAIA icon
159
Saia
SAIA
$10.9B
$220K 0.06%
+501
New +$202K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$219K 0.06%
+1,489
New +$206K
THO icon
161
Thor Industries
THO
$4.13B
$217K 0.06%
+1,835
New +$183K
GE icon
162
GE Aerospace
GE
$377B
$216K 0.06%
+2,125
New +$197K
RBA icon
163
RB Global
RBA
$21.7B
$213K 0.06%
+3,186
New +$205K
ALLE icon
164
Allegion
ALLE
$13.7B
$213K 0.06%
+1,678
New +$179K
WEC icon
165
WEC Energy
WEC
$37B
$212K 0.06%
2,518
-52
-2% -$4.28K
SITE icon
166
SiteOne Landscape Supply
SITE
$4.58B
$212K 0.06%
1,303
+26
+2% +$3.79K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.3B
$210K 0.06%
+3,905
New +$198K
TDY icon
168
Teledyne Technologies
TDY
$30.1B
$210K 0.06%
+470
New +$189K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$209K 0.06%
+1,995
New +$189K
NSC icon
170
Norfolk Southern
NSC
$76.1B
$209K 0.06%
+883
New +$185K
ALC icon
171
Alcon
ALC
$33.7B
$201K 0.05%
+2,567
New +$190K
ASC icon
172
Ardmore Shipping
ASC
$669M
$141K 0.04%
+10,000
New +$135K
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$113K 0.03%
+11,806
New +$108K
RITM icon
174
Rithm Capital
RITM
$5.46B
$113K 0.03%
10,538
– –
NOK icon
175
Nokia
NOK
$49.9B
$103K 0.03%
+30,023
New +$102K
5 6
7
8 9

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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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FSA
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MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.