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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
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$7.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.22M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 3 |
TKO Group
TKO
|
+$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$40B
| $243K | 0.05% |
3,874
+397
| +11% | +$23.3K |
|
202
CME Group
CME
$94.3B
| $243K | 0.05% |
+1,130
| New | +$237K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $241K | 0.05% |
+5,667
| New | +$240K |
|
204
MetLife
MET
$62.6B
| $239K | 0.05% |
+3,228
| New | +$225K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $238K | 0.05% |
685
-263
| -28% | -$89K |
|
206
Zoetis
ZTS
$32.9B
| $232K | 0.05% |
+1,373
| New | +$257K |
|
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
| $230K | 0.05% |
+4,235
| New | +$221K |
|
208
Norfolk Southern
NSC
$75.9B
| $230K | 0.05% |
901
+18
| +2% | +$4.45K |
|
209
Vertex Pharmaceuticals
VRTX
$125B
| $227K | 0.05% |
+543
| New | +$230K |
|
210
Choice Hotels
CHH
$5.2B
| $216K | 0.05% |
+1,709
| New | +$204K |
|
211
Honeywell
HON
$77.1B
| $214K | 0.05% |
+1,109
| New | +$209K |
|
|
DFUS
212
Dimensional US Equity ETF
DFUS
$20.6B
| $214K | 0.05% |
+3,748
| New | +$203K |
|
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $213K | 0.05% |
2,325
-7,008
| -75% | -$642K |
|
214
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $213K | 0.05% |
+8,384
| New | +$205K |
|
215
ScottsMiracle-Gro
SMG
$4B
| $213K | 0.05% |
+2,852
| New | +$177K |
|
216
AB InBev
BUD
$162B
| $213K | 0.05% |
+3,500
| New | +$219K |
|
217
American Electric Power
AEP
$72.1B
| $207K | 0.05% |
+2,403
| New | +$195K |
|
218
Lowe's Companies
LOW
$122B
| $206K | 0.04% |
+810
| New | +$186K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $203K | 0.04% |
+1,764
| New | +$193K |
|
220
Cummins
CMI
$85.9B
| $202K | 0.04% |
+686
| New | +$177K |
|
221
Bristol-Myers Squibb
BMY
$130B
| $201K | 0.04% |
+3,702
| New | +$189K |
|
222
Ford
F
$63.9B
| $146K | 0.03% |
+11,029
| New | +$134K |
|
223
Rithm Capital
RITM
$5.46B
| $114K | 0.02% |
10,221
-317
| -3% | -$3.41K |
|
224
Nokia
NOK
$48.1B
| $106K | 0.02% |
30,023
| – | – |
|
|
225
PUT
Apple
AAPL
$5.03T
| $41K | 0.01% |
+13,500
| New | +$2.45M |
|
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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.