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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
CMI icon
201
Cummins
CMI
$88.5B
$201K 0.04%
+620
New +$184K
CRM icon
202
Salesforce
CRM
$149B
$200K 0.04%
731
-203
-22% -$52K
NOK icon
203
Nokia
NOK
$49.9B
$131K 0.02%
30,023
– –
RITM icon
204
Rithm Capital
RITM
$5.46B
$114K 0.02%
10,073
-68
-0.7% -$774
AAPL icon
205
PUT
Apple
AAPL
$4.99T
$89.5K 0.02%
20,000
-13,500
-40% -$3.01M
SENS icon
206
Senseonics Holdings Inc
SENS
$256M
$8.74K ﹤0.01%
1,250
– –
AAPL icon
207
CALL
Apple
AAPL
$4.99T
– –
-100
Closed -$1.31K
ALLE icon
208
Allegion
ALLE
$13.7B
– –
-2,193
Closed -$259K
BFAM icon
209
Bright Horizons
BFAM
$4.24B
– –
-2,390
Closed -$263K
BJ icon
210
BJs Wholesale Club
BJ
$12.4B
– –
-2,791
Closed -$245K
BSY icon
211
Bentley Systems
BSY
$10.9B
– –
-9,672
Closed -$477K
BUD icon
212
AB InBev
BUD
$161B
– –
-3,455
Closed -$201K
CHE icon
213
Chemed
CHE
$6.87B
– –
-488
Closed -$265K
CHH icon
214
Choice Hotels
CHH
$5.22B
– –
-1,836
Closed -$219K
CI icon
215
Cigna
CI
$79.6B
– –
-791
Closed -$261K
CME icon
216
CME Group
CME
$93.5B
– –
-1,100
Closed -$216K
COO icon
217
Cooper Companies
COO
$14.1B
– –
-4,670
Closed -$408K
COR icon
218
Cencora
COR
$62.2B
– –
-2,372
Closed -$534K
CRWD icon
219
CrowdStrike
CRWD
$185B
– –
-2,392
Closed -$229K
DLB icon
220
Dolby
DLB
$4.97B
– –
-3,686
Closed -$292K
EFX icon
221
Equifax
EFX
$22B
– –
-1,489
Closed -$361K
ELV icon
222
Elevance Health
ELV
$83.7B
– –
-376
Closed -$204K
EW icon
223
Edwards Lifesciences
EW
$48.2B
– –
-8,590
Closed -$793K
EXPO icon
224
Exponent
EXPO
$3.15B
– –
-2,588
Closed -$246K
F icon
225
Ford
F
$59.6B
– –
-10,554
Closed -$132K
7 8
9
10 11

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VT
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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
DUMAC Inc Durham, North Carolina $820M AUM
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.