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
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
Cap. Flow
+$77.2M
Cap. Flow %
11.44%
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
151
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$394K 0.06%
5,219
-788
-13% -$54.8K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$390K 0.06%
15,947
+296
+2% +$7.2K
TJX icon
153
TJX Companies
TJX
$170B
$381K 0.06%
3,084
+406
+15% +$51.5K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$378K 0.06%
+2,664
New +$290K
CAT icon
155
Caterpillar
CAT
$409B
$377K 0.06%
971
-64
-6% -$21.3K
HON icon
156
Honeywell
HON
$77.1B
$371K 0.06%
1,690
+309
+22% +$62.5K
HDB icon
157
HDFC Bank
HDB
$119B
$369K 0.05%
9,620
+1,000
+12% +$36.2K
NVO
158
Novo Nordisk
NVO
$216B
$364K 0.05%
5,271
+1,613
+44% +$110K
RSPE icon
159
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$362K 0.05%
13,127
+950
+8% +$24.6K
SHOP icon
160
Shopify
SHOP
$148B
$359K 0.05%
+3,108
New +$311K
COF icon
161
Capital One
COF
$124B
$355K 0.05%
+1,667
New +$311K
CRM icon
162
Salesforce
CRM
$134B
$352K 0.05%
1,292
-147
-10% -$39.3K
PH icon
163
Parker-Hannifin
PH
$125B
$335K 0.05%
480
-27
-5% -$17.1K
BX icon
164
Blackstone
BX
$104B
$334K 0.05%
2,232
+6
+0.3% +$824
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$329K 0.05%
4,255
-317
-7% -$23.1K
WEC icon
166
WEC Energy
WEC
$37.7B
$328K 0.05%
3,144
+18
+0.6% +$1.92K
ADBE icon
167
Adobe
ADBE
$89.5B
$326K 0.05%
842
-13
-2% -$5.01K
MAS icon
168
Masco
MAS
$16B
$325K 0.05%
5,045
+39
+0.8% +$2.46K
MO icon
169
Altria Group
MO
$122B
$324K 0.05%
5,526
+838
+18% +$49.2K
DE icon
170
Deere & Co
DE
$170B
$320K 0.05%
630
+128
+25% +$62.7K
GS icon
171
Goldman Sachs
GS
$313B
$314K 0.05%
443
+52
+13% +$30.1K
HOG icon
172
Harley-Davidson
HOG
$2.68B
$308K 0.05%
13,068
+261
+2% +$6.2K
ES icon
173
Eversource Energy
ES
$28.2B
$308K 0.05%
4,840
+51
+1% +$3.14K
BA icon
174
Boeing
BA
$165B
$307K 0.05%
+1,467
New +$277K
ACN icon
175
Accenture
ACN
$89.9B
$303K 0.05%
1,015
-223
-18% -$67.9K
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 2025 Portfolio in Review

As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.

  • MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
  • MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
  • MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
  • MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
  • MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
  • MJP Associates opened 25 new positions and closed 13 in Q2 2025.
  • MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.