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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$124B
$242K 0.05%
520
-108
-17% -$51.9K
RC
177
Ready Capital
RC
$261M
$240K 0.05%
31,511
– –
HDB icon
178
HDFC Bank
HDB
$121B
$239K 0.05%
7,650
+2
+0% +$61
DFUS
179
Dimensional US Equity ETF
DFUS
$20.7B
$234K 0.04%
3,762
+7
+0.2% +$419
ADM icon
180
Archer Daniels Midland
ADM
$40.1B
$232K 0.04%
3,882
-132
-3% -$8.05K
MO icon
181
Altria Group
MO
$125B
$230K 0.04%
+4,503
New +$228K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.04%
1,964
-273
-12% -$30.8K
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$229K 0.04%
8,471
+33
+0.4% +$856
NSC icon
184
Norfolk Southern
NSC
$76.1B
$227K 0.04%
+914
New +$219K
AMT icon
185
American Tower
AMT
$79.9B
$227K 0.04%
974
-167
-15% -$37K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$227K 0.04%
5,217
-450
-8% -$19.2K
CRPT icon
187
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$225K 0.04%
17,974
– –
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10.2B
$223K 0.04%
4,407
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.28B
$223K 0.04%
7,383
-362
-5% -$10.5K
SO icon
190
Southern Company
SO
$109B
$223K 0.04%
+2,472
New +$211K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$222K 0.04%
1,767
+2
+0.1% +$242
EOG icon
192
EOG Resources
EOG
$74.4B
$220K 0.04%
1,793
-868
-33% -$109K
PYPL icon
193
PayPal
PYPL
$51.4B
$220K 0.04%
+2,823
New +$189K
VTV icon
194
Vanguard Value ETF
VTV
$190B
$217K 0.04%
1,245
-24
-2% -$4.02K
AMAT icon
195
Applied Materials
AMAT
$378B
$217K 0.04%
1,074
-137
-11% -$28.1K
GEV icon
196
GE Vernova
GEV
$251B
$215K 0.04%
+845
New +$162K
OTIS icon
197
Otis Worldwide
OTIS
$28B
$212K 0.04%
+2,039
New +$194K
CMCSA icon
198
Comcast
CMCSA
$85.8B
$209K 0.04%
+4,997
New +$197K
XVV icon
199
iShares ESG Screened S&P 500 ETF
XVV
$643M
$205K 0.04%
+4,635
New +$198K
CL icon
200
Colgate-Palmolive
CL
$74.2B
$204K 0.04%
1,966
-147
-7% -$15K
6 7
8
9 10

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VT
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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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FSA
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MJP Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.