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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
176
CorMedix
CRMD
$577M
$94K 0.03%
+25,000
New +$86K
USEA icon
177
United Maritime
USEA
$23.9M
$54.9K 0.01%
+22,238
New +$52.9K
ASTLW icon
178
Algoma Steel Group Warrant
ASTLW
$157K
$40.3K 0.01%
+21,875
New +$25.7K
AAPL icon
179
PUT
Apple
AAPL
$4.99T
– –
-40,000
Closed -$6.82K
AEP icon
180
American Electric Power
AEP
$72.4B
– –
-2,671
Closed -$201K
AIG icon
181
American International
AIG
$42.9B
– –
-230,672
Closed -$301K
AVGO icon
182
Broadcom
AVGO
$1.81T
– –
-2,600
Closed -$216K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
– –
-4,985
Closed -$289K
CMCSA icon
184
Comcast
CMCSA
$85.8B
– –
-5,381
Closed -$239K
CME icon
185
CME Group
CME
$93.5B
– –
-1,003
Closed -$201K
COP icon
186
ConocoPhillips
COP
$139B
– –
-1,717
Closed -$206K
CTAS icon
187
Cintas
CTAS
$86B
– –
-2,396
Closed -$288K
DUK icon
188
Duke Energy
DUK
$101B
– –
-3,922
Closed -$346K
EMNT icon
189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-3,506
Closed -$344K
EOG icon
190
EOG Resources
EOG
$74.4B
– –
-1,579
Closed -$200K
EQIX icon
191
Equinix
EQIX
$102B
– –
-320
Closed -$232K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-7,882
Closed -$264K
FLEX icon
193
Flex
FLEX
$41.5B
– –
-27,643
Closed -$562K
HCA icon
194
HCA Healthcare
HCA
$92.8B
– –
-979
Closed -$241K
LIN icon
195
Linde
LIN
$236B
– –
-707
Closed -$263K
LMT icon
196
Lockheed Martin
LMT
$134B
– –
-717
Closed -$293K
PAYX icon
197
Paychex
PAYX
$42.3B
– –
-2,573
Closed -$297K
QYLD icon
198
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-14,911,650
Closed -$2.5M
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,292
Closed -$217K
SPGI icon
200
S&P Global
SPGI
$126B
– –
-727
Closed -$266K
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 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.