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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 4.02%
3 Financials 3.08%
4 Industrials 2.96%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$61.8B
$289K 0.06%
+1,284
New +$258K
DLB icon
177
Dolby
DLB
$5.01B
$288K 0.06%
3,436
+735
+27% +$60.8K
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
$288K 0.06%
1,349
+233
+21% +$45.9K
CRM icon
179
Salesforce
CRM
$154B
$288K 0.06%
+955
New +$276K
RBA icon
180
RB Global
RBA
$21.6B
$286K 0.06%
3,758
+572
+18% +$40K
SITE icon
181
SiteOne Landscape Supply
SITE
$4.14B
$282K 0.06%
1,615
+312
+24% +$51.5K
TT icon
182
Trane Technologies
TT
$99.4B
$281K 0.06%
+935
New +$254K
ALLE icon
183
Allegion
ALLE
$13.4B
$274K 0.06%
2,033
+355
+21% +$45.5K
ABT icon
184
Abbott
ABT
$190B
$270K 0.06%
+2,371
New +$272K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.3B
$269K 0.06%
9,602
– –
AMAT icon
186
Applied Materials
AMAT
$357B
$263K 0.06%
+1,276
New +$234K
ROP icon
187
Roper Technologies
ROP
$40.4B
$262K 0.06%
+467
New +$255K
SWK icon
188
Stanley Black & Decker
SWK
$14.5B
$260K 0.06%
2,659
+62
+2% +$5.71K
CRPT icon
189
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
$260K 0.06%
17,974
-10,853
-38% -$112K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.85B
$258K 0.06%
2,703
+105
+4% +$9.68K
MPC icon
191
Marathon Petroleum
MPC
$90.5B
$256K 0.06%
+1,270
New +$217K
THO icon
192
Thor Industries
THO
$4.07B
$254K 0.06%
2,168
+333
+18% +$38.2K
ALC icon
193
Alcon
ALC
$33.9B
$254K 0.06%
3,053
+486
+19% +$39K
BFAM icon
194
Bright Horizons
BFAM
$4.35B
$253K 0.06%
+2,233
New +$236K
WEC icon
195
WEC Energy
WEC
$36.5B
$252K 0.05%
3,070
+552
+22% +$44.4K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$251K 0.05%
4,281
– –
RSPE icon
197
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.6M
$249K 0.05%
9,599
+15
+0.2% +$369
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.05%
2,246
-487
-18% -$51.7K
PSX icon
199
Phillips 66
PSX
$83.5B
$247K 0.05%
+1,515
New +$218K
TDY icon
200
Teledyne Technologies
TDY
$29.4B
$246K 0.05%
572
+102
+22% +$43.7K
6 7
8
9 10

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FPCP
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CCM
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FSA
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ACM
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MJP Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.