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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
+2.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$29.1M
Cap. Flow
+$27.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
57.69%
Holding
249
New
39
Increased
127
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M
2
CCK icon
Crown Holdings
CCK
+$1.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.11M
4
CACI icon
CACI
CACI
+$1.04M
5
MRVL icon
Marvell Technology
MRVL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 3.8%
3 Communication Services 3.34%
4 Healthcare 2.64%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$278K 0.05%
2,300
+229
+11% +$27.3K
ES icon
177
Eversource Energy
ES
$28.4B
$278K 0.05%
4,835
+407
+9% +$25.4K
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.82B
$277K 0.05%
2,326
-262
-10% -$30.2K
HDB icon
179
HDFC Bank
HDB
$121B
$275K 0.05%
8,628
+978
+13% +$31.3K
DJIA icon
180
Global X Dow 30 Covered Call ETF
DJIA
$185M
$274K 0.05%
+12,243
New +$285K
CACI icon
181
CACI
CACI
$11.3B
$271K 0.05%
671
-2,126
-76% -$1.04M
ABT icon
182
Abbott
ABT
$187B
$268K 0.05%
2,367
+160
+7% +$18.5K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$266K 0.05%
454
-15
-3% -$8.84K
LOW icon
184
Lowe's Companies
LOW
$122B
$265K 0.05%
1,073
+96
+10% +$25.6K
TT icon
185
Trane Technologies
TT
$104B
$259K 0.05%
700
+43
+7% +$17.1K
AEP icon
186
American Electric Power
AEP
$72.4B
$254K 0.05%
2,757
+57
+2% +$5.52K
MO icon
187
Altria Group
MO
$125B
$250K 0.04%
4,777
+274
+6% +$14.6K
MET icon
188
MetLife
MET
$62.7B
$247K 0.04%
3,019
+40
+1% +$3.33K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$247K 0.04%
1,917
-2
-0.1% -$259
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.04%
4,302
+12
+0.3% +$723
CPRJ
191
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$246K 0.04%
9,645
– –
PYPL icon
192
PayPal
PYPL
$51.4B
$245K 0.04%
2,875
+52
+2% +$4.37K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.59B
$245K 0.04%
+3,310
New +$218K
ZTS icon
194
Zoetis
ZTS
$32.5B
$244K 0.04%
1,499
+58
+4% +$10.4K
DFUS
195
Dimensional US Equity ETF
DFUS
$20.7B
$241K 0.04%
3,775
+13
+0.3% +$834
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
$238K 0.04%
1,597
-1,656
-51% -$262K
DEO icon
197
Diageo
DEO
$49.4B
$238K 0.04%
1,870
-681
-27% -$86.6K
GNTX icon
198
Gentex
GNTX
$5.12B
$237K 0.04%
+8,241
New +$247K
AWK icon
199
American Water Works
AWK
$27B
$236K 0.04%
1,896
-44
-2% -$5.94K
CRL icon
200
Charles River Laboratories
CRL
$11.6B
$233K 0.04%
1,263
-3,334
-73% -$642K
6 7
8
9 10

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SCM
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FPCP
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
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DI
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MGI
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FSA
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MJP Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MJP Associates held 249 positions worth $557M, up 5.5% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $27.2M of net new capital in Q4 2024, opening 39 new positions and adding to 127 existing holdings. Its largest new stake was Gen Digital: 21,064 shares worth $577K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.22M trimmed.

  • MJP Associates's largest Q4 2024 buy was Gen Digital: 21,064 shares worth $577K.
  • MJP Associates added most to Apple in Q4 2024, an estimated $8.08M increase.
  • MJP Associates's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.22M.
  • MJP Associates fully exited Crown Holdings in Q4 2024, selling an estimated $1.21M.
  • MJP Associates's ten largest holdings make up 58% of its $557M portfolio in Q4 2024.
  • MJP Associates opened 39 new positions and closed 20 in Q4 2024.
  • MJP Associates's portfolio value rose 5.5% quarter-over-quarter to $557M.

Based on MJP Associates's 13F filing for Q4 2024, filed 14 Feb 2025.