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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
$287K 0.06%
1,447
+98
+7% +$20.1K
AMAT icon
177
Applied Materials
AMAT
$426B
$286K 0.06%
1,211
-65
-5% -$14K
DUK icon
178
Duke Energy
DUK
$102B
$284K 0.06%
2,833
-219
-7% -$21.9K
PH icon
179
Parker-Hannifin
PH
$125B
$276K 0.06%
547
-8
-1% -$4.29K
ROP icon
180
Roper Technologies
ROP
$36.3B
$276K 0.06%
490
+23
+5% +$12.4K
INTC icon
181
Intel
INTC
$466B
$269K 0.06%
8,681
-431
-5% -$14.1K
CHE icon
182
Chemed
CHE
$6.78B
$265K 0.06%
488
-1,128
-70% -$646K
BFAM icon
183
Bright Horizons
BFAM
$3.99B
$263K 0.05%
2,390
+157
+7% +$17K
CI icon
184
Cigna
CI
$76.6B
$261K 0.05%
791
-131
-14% -$45.2K
ALLE icon
185
Allegion
ALLE
$13B
$259K 0.05%
2,193
+160
+8% +$19.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$259K 0.05%
+541
New +$243K
RC
187
Ready Capital
RC
$265M
$258K 0.05%
31,511
-6,103
-16% -$52K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$251K 0.05%
4,287
+6
+0.1% +$352
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.74B
$251K 0.05%
2,623
-80
-3% -$7.45K
EXPO icon
190
Exponent
EXPO
$2.98B
$246K 0.05%
+2,588
New +$233K
HDB icon
191
HDFC Bank
HDB
$119B
$246K 0.05%
+7,648
New +$224K
BJ icon
192
BJs Wholesale Club
BJ
$11.9B
$245K 0.05%
+2,791
New +$226K
ADM icon
193
Archer Daniels Midland
ADM
$41.4B
$243K 0.05%
4,014
+140
+4% +$8.58K
RSPE icon
194
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$241K 0.05%
9,614
+15
+0.2% +$377
CRPT icon
195
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$241K 0.05%
17,974
– –
CRM icon
196
Salesforce
CRM
$134B
$240K 0.05%
934
-21
-2% -$5.62K
WEC icon
197
WEC Energy
WEC
$37.7B
$240K 0.05%
3,060
-10
-0.3% -$812
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$239K 0.05%
5,667
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.05%
2,237
-9
-0.4% -$963
TDY icon
200
Teledyne Technologies
TDY
$30.4B
$234K 0.05%
604
+32
+6% +$12.7K
6 7
8
9 10

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FPCP
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CCM
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AC
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MGI
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FSA
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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.