Latest MJP ASSOCIATES INC /ADV Stock Portfolio

$480Million– No. of Holdings #230

MJP ASSOCIATES INC /ADV Performance:

2024 Q2: 0.8%YTD: 3.06%2023: 6.02%

Performance for 2024 Q2 is 0.8%, and YTD is 3.06%, and 2023 is 6.02%.

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 $480.8 Millions as of 30 Jun, 2024.

The top stock holdings of MJP ASSOCIATES INC /ADV are VOO, VIG, AGG. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off HUBBELL INC (HUBB), WARNER MUSIC GROUP CORP (WMG) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), AMERICAN TOWER CORP NEW (AMT) and PALO ALTO NETWORKS INC (PANW). MJP ASSOCIATES INC /ADV opened new stock positions in AMETEK INC (AME), COOPER COS INC (COO) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), AMPHENOL CORP NEW (APH) and AIRBNB INC (ABNB).

MJP ASSOCIATES INC /ADV Equity Portfolio Value

Last Reported on: 12 Jul, 2024

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

Our best estimate is that MJP ASSOCIATES INC /ADV made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.

New Buys

Ticker	$ Bought
ametek inc	674,010
cooper cos inc	407,691
spdr s&p 500 etf tr	381,912
workday inc	366,638
invesco qqq tr	259,071
exponent inc	246,148
hdfc bank ltd	246,018
bjs whsl club hldgs inc	245,161

New stocks bought by MJP ASSOCIATES INC /ADV

Additions

Ticker	% Inc.
marvell technology inc	187
amphenol corp new	108
airbnb inc	104
jabil inc	40.95
target corp	37.47
kkr & co inc	33.06
dollar gen corp new	32.48
lamb weston hldgs inc	32.01

Additions to existing portfolio by MJP ASSOCIATES INC /ADV

Reductions

Ticker	% Reduced
chemed corp new	-69.8
american tower corp new	-62.44
palo alto networks inc	-36.64
wabtec	-24.29
johnson & johnson	-20.88
ishares tr	-19.34
mcdonalds corp	-18.85
ready capital corp	-16.23

MJP ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-475,375
warner music group corp	-557,588
bristol-myers squibb co	-200,773
scotts miracle-gro co	-212,727
hubbell inc	-1,062,230
american elec pwr co inc	-206,883
spdr ser tr	-213,480
phillips 66	-247,447

MJP ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

MJP ASSOCIATES INC /ADV has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	13.8
Healthcare	3.5
Industrials	2.8
Consumer Cyclical	2.6
Financial Services	2.5
Communication Services	2.3
Consumer Defensive	1.8
Utilities	1.4

Market Cap. Distribution

MJP ASSOCIATES INC /ADV has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
MEGA-CAP	18.1
LARGE-CAP	12
SMALL-CAP	1.1

Stocks belong to which Index?

About 29.6% of the stocks held by MJP ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	27.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.5 %
TER	teradyne inc	30.8 %
AAPL	apple inc	22.8 %
MPWR	monolithic pwr sys inc	20.9 %
AVGO	broadcom inc	20.8 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
NVDA	nvidia corporation	2.7 M
AGG	ishares tr	1.1 M
GOOG	alphabet inc	0.7 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-85.5 %
APH	amphenol corp new	-43.0 %
SITE	siteone landscape supply inc	-30.0 %
INTC	intel corp	-29.9 %
POOL	pool corp	-23.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-4.7 M
AGG	ishares tr	-0.4 M
APH	amphenol corp new	-0.4 M
CRL	charles riv labs intl inc	-0.3 M
LW	lamb weston hldgs inc	-0.2 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 230 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. CMG 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: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	2,929	379,636	added	20.78

AAPL	apple inc	5.25	119,946	25,263,000	reduced	-0.52

AAXJ	ishares tr	0.07	2,988	335,708	reduced	-7.41

AAXJ	ishares tr	0.04	7,745	214,304	reduced	-19.34

ABBV	abbvie inc	0.17	4,763	816,970	reduced	-2.78

ABC	cencora inc	0.11	2,372	534,310	added	3.18

ABNB	airbnb inc	0.11	3,594	544,958	added	104

ABT	abbott labs	0.05	2,179	226,380	reduced	-8.1

ACN	accenture plc ireland	0.10	1,615	489,897	reduced	-4.27

ACTX	global x fds	0.63	171,485	3,030,140	reduced	-5.93

ACTX	global x fds	0.08	6,195	405,177	added	0.98

ACWF	ishares tr	0.05	5,667	239,147	unchanged	0.00

ADBE	adobe inc	0.13	1,125	624,983	reduced	-1.66

ADM	archer daniels midland co	0.05	4,014	242,638	added	3.61

ADP	automatic data processing in	0.09	1,731	413,168	added	2.00

AEMB	american centy etf tr	2.94	157,735	14,151,900	reduced	-2.67

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.08	1,509	393,333	added	17.52

AFLG	first tr exchng traded fd vi	0.05	17,974	240,848	unchanged	0.00

AGG	ishares tr	6.78	348,060	32,595,800	reduced	-2.69