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
+2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$225B
$344K 0.04%
6,764
-777
-10% -$39.7K
AEP icon
177
American Electric Power
AEP
$72.4B
$342K 0.04%
2,963
+50
+2% +$5.91K
SO icon
178
Southern Company
SO
$109B
$339K 0.04%
3,892
-210
-5% -$19.2K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$339K 0.04%
5,852
-104,228
-95% -$5.99M
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$333K 0.04%
2,243
-502
-18% -$74.1K
VLTO icon
181
Veralto
VLTO
$24.2B
$332K 0.04%
3,327
-690
-17% -$69.8K
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$330K 0.04%
10,079
+28
+0.3% +$893
GILD icon
183
Gilead Sciences
GILD
$167B
$327K 0.04%
2,661
+532
+25% +$64.7K
BX icon
184
Blackstone
BX
$107B
$325K 0.04%
2,109
+70
+3% +$10.6K
ES icon
185
Eversource Energy
ES
$28.4B
$322K 0.04%
4,783
-84
-2% -$5.9K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.04%
4,327
-375
-8% -$27.3K
CG icon
187
Carlyle Group
CG
$16.7B
$316K 0.04%
5,343
-471
-8% -$26.8K
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$312K 0.04%
7,598
+1,896
+33% +$75K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$310K 0.04%
1,073
+24
+2% +$6.94K
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$307K 0.04%
2,226
+91
+4% +$12K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.04%
2,542
+236
+10% +$28.2K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.82B
$302K 0.04%
2,325
– –
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$299K 0.04%
+5,886
New +$299K
SPGI icon
194
S&P Global
SPGI
$126B
$295K 0.04%
565
+3
+0.5% +$1.48K
ADBE icon
195
Adobe
ADBE
$99B
$293K 0.04%
838
+32
+4% +$10.9K
CEG icon
196
Constellation Energy
CEG
$92.8B
$292K 0.04%
827
-6
-0.7% -$2.18K
DFUS
197
Dimensional US Equity ETF
DFUS
$20.7B
$283K 0.04%
3,811
+8
+0.2% +$588
LOW icon
198
Lowe's Companies
LOW
$122B
$282K 0.04%
1,170
-11
-0.9% -$2.64K
BFH icon
199
Bread Financial
BFH
$4.36B
$279K 0.03%
3,771
– –
BKNG icon
200
Booking.com
BKNG
$154B
$278K 0.03%
1,300
+75
+6% +$15.4K
6 7
8
9 10

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 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.