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
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$337B
$403K 0.05%
2,357
+87
+4% +$13.5K
COR icon
152
Cencora
COR
$62.2B
$402K 0.05%
1,190
-142
-11% -$48.4K
ABNB icon
153
Airbnb
ABNB
$90.9B
$397K 0.05%
2,924
-282
-9% -$35.1K
BA icon
154
Boeing
BA
$175B
$396K 0.05%
1,825
+148
+9% +$30.4K
MO icon
155
Altria Group
MO
$125B
$395K 0.05%
6,843
-1,047
-13% -$63.2K
KLAC icon
156
KLA
KLAC
$249B
$394K 0.05%
3,240
-3,310
-51% -$388K
SEIC icon
157
SEI Investments
SEIC
$12.4B
$392K 0.05%
4,774
-453
-9% -$37.2K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$390K 0.05%
1,854
-174,307
-99% -$36M
MAS icon
159
Masco
MAS
$16.5B
$388K 0.05%
6,115
+840
+16% +$54.5K
CPB icon
160
Campbell Soup
CPB
$6.8B
$385K 0.05%
13,799
-1,387
-9% -$41.7K
VZ icon
161
Verizon
VZ
$201B
$381K 0.05%
9,358
-1,164
-11% -$47.2K
TMUS icon
162
T-Mobile US
TMUS
$196B
$377K 0.05%
1,858
-28
-1% -$5.94K
WST icon
163
West Pharmaceutical
WST
$23.7B
$376K 0.05%
1,368
-262
-16% -$71.7K
NEE icon
164
NextEra Energy
NEE
$186B
$376K 0.05%
4,687
+650
+16% +$53.8K
VRSK icon
165
Verisk Analytics
VRSK
$27.8B
$373K 0.05%
1,668
-266
-14% -$60K
WFC icon
166
Wells Fargo
WFC
$263B
$371K 0.05%
3,982
+327
+9% +$28.4K
FLS icon
167
Flowserve
FLS
$9.38B
$371K 0.05%
5,348
+634
+13% +$40.7K
SNOW icon
168
Snowflake
SNOW
$93.7B
$365K 0.05%
1,664
+3
+0.2% +$732
MCK icon
169
McKesson
MCK
$104B
$363K 0.05%
443
+100
+29% +$81.6K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$360K 0.05%
4,255
– –
ABT icon
171
Abbott
ABT
$187B
$357K 0.04%
2,851
-13
-0.5% -$1.66K
ACN icon
172
Accenture
ACN
$101B
$357K 0.04%
1,331
+290
+28% +$73.7K
CRM icon
173
Salesforce
CRM
$149B
$356K 0.04%
1,343
+136
+11% +$33.8K
HCA icon
174
HCA Healthcare
HCA
$92.8B
$350K 0.04%
749
+21
+3% +$9.75K
EFX icon
175
Equifax
EFX
$22B
$350K 0.04%
1,611
+198
+14% +$43.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.