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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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
Cap. Flow
+$39M
Cap. Flow %
7.04%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 3.9%
3 Communication Services 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$90.6B
$222K 0.04%
+643
New +$207K
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$222K 0.04%
5,217
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.9B
$221K 0.04%
+2,138
New +$209K
WFC icon
204
Wells Fargo
WFC
$254B
$220K 0.04%
3,064
-1,217
-28% -$91.4K
FDVV icon
205
Fidelity High Dividend ETF
FDVV
$10.1B
$219K 0.04%
4,407
– –
SWK icon
206
Stanley Black & Decker
SWK
$14.5B
$216K 0.04%
2,810
+6
+0.2% +$506
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$9.54B
$216K 0.04%
3,310
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.04%
2,049
+85
+4% +$9.59K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$214K 0.04%
8,174
-341
-4% -$8.85K
CBRE icon
210
CBRE Group
CBRE
$43.3B
$214K 0.04%
1,637
-916
-36% -$124K
GS icon
211
Goldman Sachs
GS
$289B
$214K 0.04%
391
-8
-2% -$4.81K
ELV icon
212
Elevance Health
ELV
$81.5B
$213K 0.04%
+491
New +$197K
SGI
213
Somnigroup International
SGI
$14.4B
$212K 0.04%
+3,534
New +$214K
FLS icon
214
Flowserve
FLS
$8.94B
$211K 0.04%
4,314
+805
+23% +$45.7K
SCHW
215
Charles Schwab
SCHW
$182B
$210K 0.04%
+2,688
New +$211K
C icon
216
Citigroup
C
$213B
$208K 0.04%
+2,925
New +$223K
RC
217
Ready Capital
RC
$260M
$160K 0.03%
31,511
– –
NOK icon
218
Nokia
NOK
$46.9B
$158K 0.03%
30,023
– –
RITM icon
219
Rithm Capital
RITM
$5.58B
$116K 0.02%
10,134
– –
AAPL icon
220
PUT
Apple
AAPL
$4.97T
$112K 0.02%
+50,000
New +$11.6M
AAPL icon
221
CALL
Apple
AAPL
$4.97T
$24.9K ﹤0.01%
+61,200
New +$14.2M
SENS icon
222
Senseonics Holdings Inc
SENS
$254M
$16.4K ﹤0.01%
1,250
– –
A icon
223
Agilent Technologies
A
$39.6B
– –
-2,696
Closed -$362K
AMD icon
224
Advanced Micro Devices
AMD
$700B
– –
-2,306
Closed -$279K
AME icon
225
Ametek
AME
$53.9B
– –
-1,544
Closed -$278K
7 8
9
10 11

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FPCP
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CCM
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FSA
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ACM
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MJP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.

  • MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
  • MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
  • MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
  • MJP Associates opened 26 new positions and closed 33 in Q1 2025.
  • MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.