Latest MJP ASSOCIATES INC /ADV Stock Portfolio

MJP ASSOCIATES INC /ADV Performance:

2025 Q3: 3.05%YTD: 4.58%2024: 5.91%

Performance for 2025 Q3 is 3.05%, and YTD is 4.58%, and 2024 is 5.91%.

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 $759.5 Millions as of 30 Sep, 2025.

The top stock holdings of MJP ASSOCIATES INC /ADV are VB, BOND, VIG. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), GLOBAL X FDS (BITS) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), EATON CORP PLC (ETN) and S&P GLOBAL INC (SPGI). MJP ASSOCIATES INC /ADV opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), INVESCO ACTIVELY MANAGED EXC (GSY) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that MJP ASSOCIATES INC /ADV made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.

New Buys

Ticker	$ Bought
advisors inner circle fd iii	34,232,900
invesco actively managed exc	1,579,720
invesco actively managed exc	1,347,560
applied matls inc	578,272
veris residential inc	531,894
j p morgan exchange traded f	398,535
snowflake inc	374,639
equifax inc	362,477

New stocks bought by MJP ASSOCIATES INC /ADV

Additions

Ticker	% Inc.
asml holding n v	103
spotify technology s a	94.13
exxon mobil corp	47.54
chevron corp new	43.99
novo-nordisk a s	43.07
altria group inc	42.78
dimensional etf trust	37.74
hdfc bank ltd	36.4

Additions to existing portfolio by MJP ASSOCIATES INC /ADV

Reductions

Ticker	% Reduced
ebay inc.	-34.38
eaton corp plc	-34.29
s&p global inc	-27.95
progressive corp	-26.55
dynatrace inc	-24.28
marvell technology inc	-24.21
visa inc	-20.53
kkr & co inc	-19.79

MJP ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-23,290,900
global x fds	-1,556,040
spdr series trust	-204,208
cvs health corp	-202,745
colgate palmolive co	-201,045
otis worldwide corp	-216,148
boston scientific corp	-204,401
american wtr wks co inc new	-242,283

MJP ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

MJP ASSOCIATES INC /ADV has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	12.5
Financial Services	2.8
Communication Services	2.5
Consumer Cyclical	2.3
Healthcare	1.9
Industrials	1.8
Utilities	1.3
Consumer Defensive	1.3

Market Cap. Distribution

MJP ASSOCIATES INC /ADV has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	17.3
LARGE-CAP	8.8

Stocks belong to which Index?

About 26.1% of the stocks held by MJP ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	25
RUSSELL 2000	1.1

Top 5 Winners (%)		%
INTC	intel corp	40.0 %
TSLA	tesla inc	37.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.7 %
MU	micron technology inc	31.6 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
NVDA	nvidia corporation	3.0 M
GOOG	alphabet inc	1.8 M
IJR	ishares tr	1.7 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.5 %
CMG	chipotle mexican grill inc	-29.1 %
MSTR	strategy inc	-20.2 %
CARR	carrier global corporation	-18.4 %
VRSK	verisk analytics inc	-18.1 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.2 M
CMG	chipotle mexican grill inc	-0.2 M
INTU	intuit	-0.2 M
MSTR	strategy inc	-0.1 M
COST	costco whsl corp new	-0.1 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 249 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MJP ASSOCIATES INC /ADV last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.84	144,332	36,751,300	added	3.66

AAXJ	ishares tr	0.03	1,685	228,597	added	0.18

ABBV	abbvie inc	0.23	7,687	1,779,740	added	9.02

ABC	cencora inc	0.06	1,332	416,306	reduced	-0.75

ABNB	airbnb inc	0.05	3,206	389,273	reduced	-15.81

ABT	abbott labs	0.05	2,864	383,563	reduced	-4.41

ACN	accenture plc ireland	0.03	1,041	256,604	added	2.56

ACWF	ishares tr	0.04	6,319	273,613	added	21.12

ADBE	adobe inc	0.04	806	284,317	reduced	-4.28

ADI	analog devices inc	0.03	887	218,044	added	3.86

ADM	archer daniels midland co	0.03	3,738	223,287	reduced	-5.18

ADP	automatic data processing in	0.07	1,835	538,529	reduced	-0.22

AEMB	american centy etf tr	1.05	80,047	7,967,070	reduced	-8.22

AEP	american elec pwr co inc	0.04	2,913	327,755	added	4.56

AFK	vaneck etf trust	0.09	2,160	705,048	added	15.38

AFLG	first tr exchng traded fd vi	0.05	17,906	398,937	unchanged	0.00

AGNG	global x fds	0.06	5,223	423,384	added	0.08

AGNG	global x fds	0.03	13,421	228,295	new

AIRR	first tr exchange traded fd	1.17	375,341	8,899,340	reduced	-3.16

AJG	gallagher arthur j & co	0.11	2,778	860,378	added	0.04