We are live on ! Find out more
MA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$88.1M 15.83%
163,486
+5,583
+4% +$3.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.6M 9.27%
263,483
+8,928
+4% +$1.78M
AAPL icon
3
Apple
AAPL
$4.9T
$34.4M 6.18%
157,358
+34,281
+28% +$8.08M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$33.8M 6.07%
365,634
+3,213
+0.9% +$304K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.7M 3.9%
216,279
+10,071
+5% +$1.01M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$21.6M 3.88%
223,896
+4,119
+2% +$409K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$18.6M 3.34%
185,256
+4,808
+3% +$473K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18M 3.24%
355,779
+47,706
+15% +$2.42M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$18M 3.24%
355,550
-24,088
-6% -$1.22M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 2.74%
52,529
-126
-0.2% -$36.8K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$12.7M 2.28%
94,628
+7,224
+8% +$996K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$11.8M 2.13%
263,804
+12,688
+5% +$580K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$10.8M 1.94%
256,227
-1,207
-0.5% -$50.2K
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.4M 1.87%
24,671
+2,038
+9% +$868K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.29M 1.31%
33,210
+1,914
+6% +$392K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.2M 1.29%
150,627
+5,222
+4% +$262K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.66M 1.2%
115,703
+14,994
+15% +$890K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.13M 1.1%
136,459
+4,294
+3% +$200K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.12M 1.1%
128,076
+4,339
+4% +$208K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$5.65M 1.02%
251,860
+11,790
+5% +$277K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.6M 1.01%
29,591
+4,987
+20% +$873K
ISPY icon
22
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$4.73M 0.85%
106,726
+40,012
+60% +$1.8M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.22M 0.76%
77,171
+2,555
+3% +$144K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.6M 0.65%
15,015
+541
+4% +$126K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.45M 0.62%
189,455
+12,350
+7% +$226K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return

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.