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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
(-0.42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.5M |
| 3 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.56M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.87M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.66M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 3.9% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.6B
| $348K | 0.06% |
5,006
+896
| +22% | +$67.1K |
|
152
Abbott
ABT
$188B
| $341K | 0.06% |
2,574
+207
| +9% | +$26.3K |
|
153
Caterpillar
CAT
$361B
| $341K | 0.06% |
1,035
-575
| -36% | -$205K |
|
154
WEC Energy
WEC
$36.3B
| $341K | 0.06% |
3,126
+107
| +4% | +$10.9K |
|
155
Linde
LIN
$236B
| $330K | 0.06% |
708
+173
| +32% | +$77.9K |
|
156
Adobe
ADBE
$105B
| $328K | 0.06% |
855
+100
| +13% | +$42.9K |
|
157
TJX Companies
TJX
$179B
| $326K | 0.06% |
2,678
+378
| +16% | +$45.9K |
|
158
Harley-Davidson
HOG
$2.61B
| $323K | 0.06% |
12,807
+2,695
| +27% | +$72.1K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $319K | 0.06% |
4,572
-2
| -0% | -$139 |
|
160
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
| $317K | 0.06% |
12,177
+1,143
| +10% | +$30.7K |
|
161
Blackstone
BX
$104B
| $311K | 0.06% |
2,226
+159
| +8% | +$25.8K |
|
162
NextEra Energy
NEE
$184B
| $309K | 0.06% |
4,355
-314
| -7% | -$22.2K |
|
163
Parker-Hannifin
PH
$120B
| $308K | 0.06% |
507
+8
| +2% | +$5.23K |
|
164
American Electric Power
AEP
$70.4B
| $305K | 0.05% |
2,787
+30
| +1% | +$3.04K |
|
165
GE Vernova
GEV
$240B
| $300K | 0.05% |
983
-33
| -3% | -$11.5K |
|
166
Eversource Energy
ES
$28.1B
| $297K | 0.05% |
4,789
-46
| -1% | -$2.74K |
|
167
Eaton
ETN
$141B
| $297K | 0.05% |
1,092
-364
| -25% | -$113K |
|
168
Oracle
ORCL
$339B
| $289K | 0.05% |
2,066
-8
| -0.4% | -$1.3K |
|
169
HDFC Bank
HDB
$123B
| $286K | 0.05% |
8,620
-8
| -0.1% | -$244 |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $282K | 0.05% |
505
+51
| +11% | +$30K |
|
171
Altria Group
MO
$125B
| $281K | 0.05% |
4,688
-89
| -2% | -$4.86K |
|
172
Honeywell
HON
$76.4B
| $276K | 0.05% |
1,381
+319
| +30% | +$64.6K |
|
|
CPRJ
173
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
| $275K | 0.05% |
11,082
+1,437
| +15% | +$36.6K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $267K | 0.05% |
2,190
+2
| +0.1% | +$258 |
|
175
Morgan Stanley
MS
$319B
| $262K | 0.05% |
2,245
+23
| +1% | +$2.96K |
|
Similar funds
VT
SCM
FPCP
CCM
AC
DI
FSA
ACM
MJP Associates's Q1 2025 Portfolio in Review
As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.
- MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
- MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
- MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
- MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
- MJP Associates opened 26 new positions and closed 33 in Q1 2025.
- MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.
Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.