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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
+10.83%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
95.21%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 2.65% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 1.86% |
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MJP Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MJP Associates, which disclosed 120 positions worth $237M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Communication Services.
- MJP Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
- MJP Associates's ten largest holdings make up 56% of its $237M portfolio in Q4 2020.
- MJP Associates disclosed 120 positions in Q4 2020, its first 13F filing on record.
Based on MJP Associates's 13F filing for Q4 2020, filed 27 Jan 2021.