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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$190B
$340K 0.06%
2,005
+760
+61% +$133K
ADBE icon
152
Adobe
ADBE
$99B
$336K 0.06%
755
-286
-27% -$142K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$336K 0.06%
2,761
-278
-9% -$34.1K
CBRE icon
154
CBRE Group
CBRE
$43.1B
$335K 0.06%
2,553
-5,251
-67% -$688K
NEE icon
155
NextEra Energy
NEE
$186B
$335K 0.06%
4,669
+364
+8% +$28.3K
APG icon
156
APi Group
APG
$17B
$334K 0.06%
13,937
-32,620
-70% -$776K
GEV icon
157
GE Vernova
GEV
$251B
$334K 0.06%
1,016
+171
+20% +$53.5K
ALC icon
158
Alcon
ALC
$33.7B
$325K 0.06%
3,827
+383
+11% +$34.5K
FWONK icon
159
Liberty Media Series C
FWONK
$25.4B
$321K 0.06%
3,469
-13,059
-79% -$1.11M
PH icon
160
Parker-Hannifin
PH
$125B
$317K 0.06%
499
+10
+2% +$6.62K
FTV icon
161
Fortive
FTV
$19.5B
$315K 0.06%
5,571
-4,598
-45% -$264K
DVY icon
162
iShares Select Dividend ETF
DVY
$24.1B
$309K 0.06%
2,351
+23
+1% +$3.13K
HOG icon
163
Harley-Davidson
HOG
$2.66B
$305K 0.05%
+10,112
New +$335K
CRPT icon
164
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$303K 0.05%
18,142
+168
+0.9% +$2.9K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$303K 0.05%
4,574
-4
-0.1% -$278
WFC icon
166
Wells Fargo
WFC
$263B
$301K 0.05%
+4,281
New +$292K
TTD icon
167
Trade Desk
TTD
$8.89B
$299K 0.05%
+2,541
New +$314K
MAS icon
168
Masco
MAS
$16.5B
$298K 0.05%
+4,110
New +$329K
RSPE icon
169
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
$292K 0.05%
11,034
+586
+6% +$16.1K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$286K 0.05%
1,544
+8
+0.5% +$1.53K
WEC icon
171
WEC Energy
WEC
$37B
$284K 0.05%
3,019
+98
+3% +$9.5K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$281K 0.05%
2,188
+421
+24% +$54.5K
MS icon
173
Morgan Stanley
MS
$333B
$279K 0.05%
+2,222
New +$274K
AMD icon
174
Advanced Micro Devices
AMD
$741B
$279K 0.05%
2,306
-780
-25% -$112K
AME icon
175
Ametek
AME
$55.3B
$278K 0.05%
1,544
-3,814
-71% -$695K
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 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.