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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$33.4B
$367K 0.08%
+1,640
New +$395K
ROL icon
152
Rollins
ROL
$18.6B
$364K 0.08%
7,467
+630
+9% +$29.1K
EFX icon
153
Equifax
EFX
$20.3B
$361K 0.08%
1,489
+106
+8% +$25.3K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$358K 0.07%
5,295
+269
+5% +$18.2K
IBKR icon
155
Interactive Brokers
IBKR
$40.9B
$353K 0.07%
11,500
+752
+7% +$22.4K
HCA icon
156
HCA Healthcare
HCA
$84.8B
$349K 0.07%
1,085
+15
+1% +$4.87K
ZBRA icon
157
Zebra Technologies
ZBRA
$12.4B
$339K 0.07%
1,096
+42
+4% +$12.8K
TMUS icon
158
T-Mobile US
TMUS
$193B
$338K 0.07%
1,919
+36
+2% +$6.04K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$336K 0.07%
2,988
-239
-7% -$25.9K
EOG icon
160
EOG Resources
EOG
$78B
$335K 0.07%
2,661
+149
+6% +$19.1K
SPGI icon
161
S&P Global
SPGI
$126B
$334K 0.07%
748
+42
+6% +$18K
UNP icon
162
Union Pacific
UNP
$183B
$333K 0.07%
1,471
-6
-0.4% -$1.41K
JKHY icon
163
Jack Henry & Associates
JKHY
$10.7B
$331K 0.07%
1,994
+158
+9% +$26.2K
TT icon
164
Trane Technologies
TT
$106B
$328K 0.07%
997
+62
+7% +$19.7K
AWK icon
165
American Water Works
AWK
$26.3B
$325K 0.07%
2,516
+102
+4% +$12.9K
DEO icon
166
Diageo
DEO
$46.2B
$325K 0.07%
2,575
+156
+6% +$21.5K
RBA icon
167
RB Global
RBA
$20.8B
$318K 0.07%
4,159
+401
+11% +$30.1K
SAIA icon
168
Saia
SAIA
$11.3B
$313K 0.07%
659
+35
+6% +$16.3K
AXP icon
169
American Express
AXP
$223B
$306K 0.06%
1,323
+20
+2% +$4.63K
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.07B
$300K 0.06%
10,214
+934
+10% +$29.4K
LMT icon
171
Lockheed Martin
LMT
$134B
$296K 0.06%
633
-6
-0.9% -$2.77K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.06%
628
+85
+16% +$36.9K
CAT icon
173
Caterpillar
CAT
$409B
$294K 0.06%
883
-4
-0.5% -$1.39K
ALC icon
174
Alcon
ALC
$33.1B
$292K 0.06%
3,282
+229
+8% +$19.5K
DLB icon
175
Dolby
DLB
$4.72B
$292K 0.06%
3,686
+250
+7% +$20.1K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

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

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.