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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
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
$423K 0.06%
5,223
+4
+0.1% +$312
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$187B
$419K 0.06%
4,800
– –
NVO
153
Novo Nordisk
NVO
$225B
$418K 0.06%
7,541
+2,270
+43% +$133K
COR icon
154
Cencora
COR
$62.2B
$416K 0.05%
1,332
-10
-0.7% -$2.94K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$400K 0.05%
2,745
+520
+23% +$72.9K
CRPT icon
156
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$399K 0.05%
17,906
– –
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$399K 0.05%
+6,929
New +$385K
HOG icon
158
Harley-Davidson
HOG
$2.66B
$393K 0.05%
14,080
+1,012
+8% +$27.2K
ABNB icon
159
Airbnb
ABNB
$90.9B
$389K 0.05%
3,206
-602
-16% -$77.9K
SO icon
160
Southern Company
SO
$109B
$389K 0.05%
4,102
+1,018
+33% +$95K
ABT icon
161
Abbott
ABT
$187B
$384K 0.05%
2,864
-132
-4% -$17.3K
RSPE icon
162
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
$381K 0.05%
13,182
+55
+0.4% +$1.55K
COF icon
163
Capital One
COF
$130B
$380K 0.05%
1,789
+122
+7% +$26.7K
SHOP icon
164
Shopify
SHOP
$169B
$375K 0.05%
2,524
-584
-19% -$79.2K
SNOW icon
165
Snowflake
SNOW
$93.7B
$375K 0.05%
+1,661
New +$357K
WEC icon
166
WEC Energy
WEC
$37B
$372K 0.05%
3,245
+101
+3% +$10.9K
MAS icon
167
Masco
MAS
$16.5B
$371K 0.05%
5,275
+230
+5% +$16.2K
CG icon
168
Carlyle Group
CG
$16.7B
$365K 0.05%
5,814
-50
-0.9% -$3.12K
GS icon
169
Goldman Sachs
GS
$305B
$363K 0.05%
456
+13
+3% +$9.63K
MU icon
170
Micron Technology
MU
$927B
$363K 0.05%
2,168
+187
+9% +$23.9K
INTC icon
171
Intel
INTC
$435B
$363K 0.05%
10,809
+1,518
+16% +$36.8K
EFX icon
172
Equifax
EFX
$22B
$362K 0.05%
+1,413
New +$355K
BA icon
173
Boeing
BA
$175B
$362K 0.05%
1,677
+210
+14% +$47.3K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$361K 0.05%
744
+81
+12% +$37.7K
C icon
175
Citigroup
C
$222B
$360K 0.05%
3,548
+159
+5% +$15.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.