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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
GS icon
201
Goldman Sachs
GS
$305B
$228K 0.04%
+399
New +$223K
BDX icon
202
Becton Dickinson
BDX
$45.8B
$227K 0.04%
999
-1,086
-52% -$251K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.04%
1,964
– –
HON icon
204
Honeywell
HON
$78.3B
$226K 0.04%
+1,062
New +$221K
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$225K 0.04%
2,804
+9
+0.3% +$835
LIN icon
206
Linde
LIN
$236B
$224K 0.04%
535
-376
-41% -$171K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$222K 0.04%
5,217
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.04%
2,427
-1,984
-45% -$182K
CG icon
209
Carlyle Group
CG
$16.7B
$221K 0.04%
+4,373
New +$222K
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.2B
$220K 0.04%
4,407
– –
JBL icon
211
Jabil
JBL
$31.7B
$219K 0.04%
1,523
-4,729
-76% -$620K
RC
212
Ready Capital
RC
$261M
$215K 0.04%
31,511
– –
SO icon
213
Southern Company
SO
$109B
$214K 0.04%
2,605
+133
+5% +$11.7K
NSC icon
214
Norfolk Southern
NSC
$76.1B
$212K 0.04%
903
-11
-1% -$2.8K
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$212K 0.04%
8,515
+44
+0.5% +$1.14K
XVV icon
216
iShares ESG Screened S&P 500 ETF
XVV
$643M
$211K 0.04%
4,650
+15
+0.3% +$682
USB icon
217
US Bancorp
USB
$100B
$210K 0.04%
+4,390
New +$216K
PII icon
218
Polaris
PII
$4.07B
$207K 0.04%
+3,597
New +$250K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.28B
$203K 0.04%
7,404
+21
+0.3% +$601
FLS icon
220
Flowserve
FLS
$9.38B
$202K 0.04%
+3,509
New +$201K
UNM icon
221
Unum
UNM
$14B
$201K 0.04%
+2,750
New +$190K
SBAC icon
222
SBA Communications
SBAC
$18.6B
$200K 0.04%
983
-3,705
-79% -$834K
NOK icon
223
Nokia
NOK
$49.9B
$133K 0.02%
30,023
– –
RITM icon
224
Rithm Capital
RITM
$5.46B
$110K 0.02%
10,134
+61
+0.6% +$661
SENS icon
225
Senseonics Holdings Inc
SENS
$256M
$13.1K ﹤0.01%
1,250
– –
6 7 8
9
10

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SCM
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FPCP
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CCM
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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.