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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.22M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 3 |
TKO Group
TKO
|
+$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$680K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$39.7B
| $353K | 0.08% |
+2,425
| New | +$332K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $352K | 0.08% |
3,227
-160
| -5% | -$16.7K |
|
|
RC
153
Ready Capital
RC
$261M
| $343K | 0.07% |
37,614
+8,285
| +28% | +$76.8K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $341K | 0.07% |
5,026
-238
| -5% | -$15.5K |
|
155
Cigna
CI
$79.6B
| $335K | 0.07% |
+922
| New | +$304K |
|
156
Veralto
VLTO
$24.2B
| $330K | 0.07% |
+3,721
| New | +$309K |
|
157
Caterpillar
CAT
$387B
| $325K | 0.07% |
887
+68
| +8% | +$21.7K |
|
158
EOG Resources
EOG
$74.4B
| $321K | 0.07% |
+2,512
| New | +$293K |
|
159
Jack Henry & Associates
JKHY
$11.2B
| $319K | 0.07% |
1,836
+356
| +24% | +$60.6K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $319K | 0.07% |
1,938
+449
| +30% | +$70.1K |
|
161
Zebra Technologies
ZBRA
$13.5B
| $318K | 0.07% |
1,054
+134
| +15% | +$35.9K |
|
162
Rollins
ROL
$18.8B
| $316K | 0.07% |
6,837
+1,451
| +27% | +$64K |
|
163
Fair Isaac
FICO
$31B
| $316K | 0.07% |
253
+46
| +22% | +$57.5K |
|
164
Zurn Elkay Water Solutions
ZWS
$8.23B
| $311K | 0.07% |
+9,280
| New | +$286K |
|
165
Parker-Hannifin
PH
$125B
| $308K | 0.07% |
+555
| New | +$282K |
|
166
T-Mobile US
TMUS
$196B
| $307K | 0.07% |
+1,883
| New | +$306K |
|
167
NextEra Energy
NEE
$186B
| $302K | 0.07% |
+4,718
| New | +$276K |
|
168
S&P Global
SPGI
$125B
| $300K | 0.07% |
+706
| New | +$306K |
|
169
Interactive Brokers
IBKR
$40.5B
| $300K | 0.07% |
+10,748
| New | +$268K |
|
170
Williams Companies
WMB
$85.8B
| $300K | 0.07% |
+7,690
| New | +$273K |
|
171
American Express
AXP
$227B
| $297K | 0.06% |
+1,303
| New | +$270K |
|
172
Duke Energy
DUK
$101B
| $295K | 0.06% |
+3,052
| New | +$290K |
|
173
American Water Works
AWK
$27B
| $295K | 0.06% |
+2,414
| New | +$297K |
|
174
Lockheed Martin
LMT
$134B
| $291K | 0.06% |
+639
| New | +$280K |
|
175
Airbnb
ABNB
$90.9B
| $290K | 0.06% |
+1,758
| New | +$266K |
|
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MJP Associates's Q1 2024 Portfolio in Review
As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.
- MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
- MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
- MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
- MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
- MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
- MJP Associates opened 64 new positions and closed 16 in Q1 2024.
- MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.
Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.