Latest MJP ASSOCIATES INC /ADV Stock Portfolio

MJP ASSOCIATES INC /ADV Performance:

2024 Q4: 0.01%YTD: 5.17%2023: 6.2%

Performance for 2024 Q4 is 0.01%, and YTD is 5.17%, and 2023 is 6.2%.

About MJP ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MJP ASSOCIATES INC /ADV reported an equity portfolio of $556.6 Millions as of 31 Dec, 2024.

The top stock holdings of MJP ASSOCIATES INC /ADV are VB, VIG, AAPL. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off CROWN HLDGS INC (CCK), RTX CORPORATION (RTX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), LIBERTY MEDIA CORP DEL (BATRA) and CACI INTL INC (CACI). MJP ASSOCIATES INC /ADV opened new stock positions in RTX CORPORATION (RTX), EBAY INC. (EBAY) and GEN DIGITAL INC. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), AMERICAN EXPRESS CO (AXP) and CUMMINS INC (CMI).

MJP ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MJP ASSOCIATES INC /ADV made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.

New Buys

Ticker	$ Bought
rtx corporation	1,147,550
ebay inc.	578,303
gen digital inc	576,732
proshares tr	553,363
brown & brown inc	541,841
medtronic plc	539,278
kimberly-clark corp	531,859
amdocs ltd	526,819

New stocks bought by MJP ASSOCIATES INC /ADV

Additions

Ticker	% Inc.
comcast corp new	265
american express co	146
cummins inc	132
schwab strategic tr	103
hubbell inc	103
palo alto networks inc	86.33
qualcomm inc	72.8
caterpillar inc	62.3

Additions to existing portfolio by MJP ASSOCIATES INC /ADV

Reductions

Ticker	% Reduced
sba communications corp new	-79.03
liberty media corp del	-79.01
caci intl inc	-76.01
jabil inc	-75.64
charles riv labs intl inc	-72.53
ametek inc	-71.18
api group corp	-70.07
cbre group inc	-67.29

MJP ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-883,570
crown hldgs inc	-1,209,000
rtx corporation	-1,156,510
target corp	-661,854
archer daniels midland co	-231,903
dollar gen corp new	-312,145
walker & dunlop inc	-393,110
otis worldwide corp	-211,973

MJP ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

MJP ASSOCIATES INC /ADV has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	13.5
Financial Services	3.3
Consumer Cyclical	2.6
Healthcare	2.5
Communication Services	2.5
Industrials	1.9
Utilities	1.5
Consumer Defensive	1.5

Market Cap. Distribution

MJP ASSOCIATES INC /ADV has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	19.4
LARGE-CAP	9.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 28.6% of the stocks held by MJP ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	27.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	50.1 %
SENS	senseonics hldgs inc	49.7 %
MRVL	marvell technology inc	42.3 %
AVGO	broadcom inc	34.3 %
NFLX	netflix inc	25.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.2 M
NVDA	nvidia corporation	1.1 M
AMZN	amazon com inc	1.1 M
TSLA	tesla inc	0.7 M
MRVL	marvell technology inc	0.7 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-48.9 %
MPWR	monolithic pwr sys inc	-36.0 %
SWK	stanley black & decker inc	-27.0 %
AMD	advanced micro devices inc	-23.6 %
UBER	uber technologies inc	-19.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
AAPL	apple inc	-1.2 M
PANW	palo alto networks inc	-0.5 M
LLY	eli lilly & co	-0.4 M
MPWR	monolithic pwr sys inc	-0.3 M

MJP ASSOCIATES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MJP ASSOCIATES INC /ADV

MJP ASSOCIATES INC /ADV has 228 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MJP ASSOCIATES INC /ADV last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	2,696	362,178	reduced	-5.34

AAPL	apple inc	6.18	157,358	34,422,800	added	27.85

AAXJ	ishares tr	0.06	2,761	335,693	reduced	-9.15

AAXJ	ishares tr	0.04	7,404	202,734	added	0.28

ABBV	abbvie inc	0.20	6,187	1,099,490	added	8.45

ABC	cencora inc	0.04	1,122	252,099	new

ABNB	airbnb inc	0.09	3,730	490,159	added	1.83

ABT	abbott labs	0.05	2,367	267,695	added	7.25

ACN	accenture plc ireland	0.09	1,406	494,492	reduced	-4.81

ACWF	ishares tr	0.04	5,217	222,296	unchanged	0.00

ADBE	adobe inc	0.06	755	335,733	reduced	-27.47

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.10	1,827	534,907	added	3.92

AEMB	american centy etf tr	3.88	223,896	21,612,700	added	1.87

AEP	american elec pwr co inc	0.05	2,757	254,313	added	2.11

AFK	vaneck etf trust	0.07	1,610	389,975	added	3.47

AFLG	first tr exchng traded fd vi	0.05	18,142	302,968	added	0.93

AGNG	global x fds	0.62	189,455	3,451,870	added	6.97

AGNG	global x fds	0.08	6,211	439,970	unchanged	0.00

AGT	ishares tr	0.04	1,917	247,001	reduced	-0.1