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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
ZTS icon
201
Zoetis
ZTS
$31.6B
$233K 0.05%
1,343
-30
-2% -$4.99K
CRWD icon
202
CrowdStrike
CRWD
$187B
$229K 0.05%
+2,392
New +$199K
HON icon
203
Honeywell
HON
$77.1B
$228K 0.05%
1,131
+22
+2% +$4.19K
ABT icon
204
Abbott
ABT
$180B
$226K 0.05%
2,179
-192
-8% -$20.4K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$225K 0.05%
+1,886
New +$217K
AMT icon
206
American Tower
AMT
$77.7B
$222K 0.05%
1,141
-1,897
-62% -$355K
MET icon
207
MetLife
MET
$61B
$221K 0.05%
3,154
-74
-2% -$5.28K
DFUS
208
Dimensional US Equity ETF
DFUS
$20.7B
$221K 0.05%
3,755
+7
+0.2% +$398
TJX icon
209
TJX Companies
TJX
$170B
$220K 0.05%
+2,001
New +$202K
CHH icon
210
Choice Hotels
CHH
$5.03B
$219K 0.05%
1,836
+127
+7% +$15K
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$218K 0.05%
+489
New +$195K
THO icon
212
Thor Industries
THO
$3.99B
$217K 0.05%
2,321
+153
+7% +$15.3K
CME icon
213
CME Group
CME
$92.2B
$216K 0.05%
1,100
-30
-3% -$6.2K
NXPI icon
214
NXP Semiconductors
NXPI
$68B
$215K 0.04%
+799
New +$206K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$215K 0.04%
1,237
-33
-3% -$6.14K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$215K 0.04%
8,438
+54
+0.6% +$1.38K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.25B
$214K 0.04%
7,745
-1,857
-19% -$52.8K
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$213K 0.04%
2,663
+4
+0.2% +$352
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$210K 0.04%
1,765
+1
+0.1% +$115
SITE icon
220
SiteOne Landscape Supply
SITE
$4.43B
$207K 0.04%
1,707
+92
+6% +$13.9K
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.1B
$206K 0.04%
+4,407
New +$202K
SNPS icon
222
Synopsys
SNPS
$71.5B
$206K 0.04%
+346
New +$196K
CL icon
223
Colgate-Palmolive
CL
$72.6B
$205K 0.04%
+2,113
New +$195K
ELV icon
224
Elevance Health
ELV
$81.9B
$204K 0.04%
+376
New +$199K
VTV icon
225
Vanguard Value ETF
VTV
$189B
$204K 0.04%
+1,269
New +$203K
6 7 8
9
10

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FPCP
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CCM
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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.