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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
(+9.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.97M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.15M |
| 2 |
Lamb Weston
LW
|
+$890K |
| 3 |
Edwards Lifesciences
EW
|
+$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$752K |
| 5 |
Target
TGT
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.7B
| $321K | 0.06% |
3,987
-172
| -4% | -$14K |
|
152
iShares Select Dividend ETF
DVY
$24.3B
| $314K | 0.06% |
+2,328
| New | +$301K |
|
153
Dollar General
DG
$28B
| $312K | 0.06% |
3,691
-265
| -7% | -$29K |
|
154
Parker-Hannifin
PH
$125B
| $309K | 0.06% |
489
-58
| -11% | -$33K |
|
155
Stanley Black & Decker
SWK
$14.8B
| $308K | 0.06% |
2,795
+132
| +5% | +$12.7K |
|
156
Eversource Energy
ES
$28.7B
| $301K | 0.06% |
+4,428
| New | +$286K |
|
157
Blackstone
BX
$105B
| $294K | 0.06% |
1,917
-2,603
| -58% | -$361K |
|
158
iShares Russell 1000 Value ETF
IWD
$82.3B
| $292K | 0.06% |
+1,536
| New | +$280K |
|
159
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.7M
| $287K | 0.05% |
10,448
+834
| +9% | +$21.8K |
|
160
American Water Works
AWK
$27.4B
| $284K | 0.05% |
1,940
-576
| -23% | -$81.7K |
|
161
Zoetis
ZTS
$33.1B
| $281K | 0.05% |
1,441
+98
| +7% | +$18.1K |
|
162
WEC Energy
WEC
$37.8B
| $281K | 0.05% |
2,921
-139
| -5% | -$12.3K |
|
163
American Electric Power
AEP
$73.7B
| $277K | 0.05% |
+2,700
| New | +$264K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $270K | 0.05% |
4,290
+3
| +0.1% | +$181 |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $269K | 0.05% |
469
-233
| -33% | -$129K |
|
166
Lowe's Companies
LOW
$123B
| $265K | 0.05% |
+977
| New | +$237K |
|
167
First Trust Cloud Computing ETF
SKYY
$2.76B
| $265K | 0.05% |
2,588
-35
| -1% | -$3.36K |
|
168
Oracle
ORCL
$333B
| $257K | 0.05% |
+1,507
| New | +$218K |
|
169
Trane Technologies
TT
$102B
| $255K | 0.05% |
657
-340
| -34% | -$118K |
|
170
Abbott
ABT
$190B
| $252K | 0.05% |
2,207
+28
| +1% | +$3.07K |
|
171
MetLife
MET
$62.4B
| $246K | 0.05% |
2,979
-175
| -6% | -$13.1K |
|
|
CPRJ
172
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
| $243K | 0.05% |
+9,645
| New | +$240K |
|
173
TJX Companies
TJX
$178B
| $243K | 0.05% |
2,071
+70
| +3% | +$8.03K |
|
174
Hubbell
HUBB
$26B
| $243K | 0.05% |
+567
| New | +$218K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $242K | 0.05% |
1,919
+33
| +2% | +$4.01K |
|
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MJP Associates's Q3 2024 Portfolio in Review
As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.
- MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
- MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
- MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
- MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
- MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
- MJP Associates opened 28 new positions and closed 52 in Q3 2024.
- MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.
Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.