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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
+4.75%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.78M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.4%
Holding
136
New
16
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.77M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
AAPL icon
Apple
AAPL
+$7.48M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.35M 0.96%
51,462
+5,530
+12% +$243K
MSFT icon
27
Microsoft
MSFT
$2.91T
$2.22M 0.9%
9,414
+614
+7% +$142K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.77M 0.72%
11,440
+1,740
+18% +$276K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.57M 0.64%
30,562
+3,570
+13% +$184K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$1.42M 0.58%
13,800
+360
+3% +$35.5K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.54%
14,433
-151
-1% -$13.8K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.32M 0.54%
8,679
+117
+1% +$16.8K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.47%
18,633
+2,319
+14% +$143K
UNH icon
34
UnitedHealth
UNH
$380B
$1.14M 0.46%
3,053
+251
+9% +$87K
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$1.1M 0.45%
6,699
-79
-1% -$12.8K
PYPL icon
36
PayPal
PYPL
$49.5B
$958K 0.39%
3,944
-374
-9% -$94.4K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$952K 0.39%
16,375
-12,511
-43% -$702K
HD icon
38
Home Depot
HD
$337B
$950K 0.39%
3,112
+178
+6% +$49.1K
PG icon
39
Procter & Gamble
PG
$346B
$947K 0.38%
6,992
-574
-8% -$74.9K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$936K 0.38%
3,178
+318
+11% +$85.6K
FTSD icon
41
Franklin Short Duration US Government ETF
FTSD
$300M
$874K 0.35%
9,182
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$874K 0.35%
7,909
– –
ES icon
43
Eversource Energy
ES
$28.1B
$860K 0.35%
9,936
-155
-2% -$13.2K
DIS icon
44
Walt Disney
DIS
$168B
$800K 0.32%
4,333
-89
-2% -$16.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$791K 0.32%
14,296
+756
+6% +$41K
V icon
46
Visa
V
$690B
$774K 0.31%
3,657
+217
+6% +$45.7K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$771K 0.31%
+38,251
New +$772K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4T
$712K 0.29%
6,880
+220
+3% +$21.8K
T icon
49
AT&T
T
$168B
$643K 0.26%
28,118
-521
-2% -$11.5K
ADBE icon
50
Adobe
ADBE
$95.5B
$639K 0.26%
1,345
+104
+8% +$48.6K
1
2
3 4 5

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SCM
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FPCP
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CCM
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MJP Associates's Q1 2021 Portfolio in Review

As of Q1 2021, MJP Associates held 136 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates's Q1 2021 filing shows 16 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q1 2021 buy was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $18M increase.
  • MJP Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.9M.
  • MJP Associates fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $481K.
  • MJP Associates's ten largest holdings make up 57% of its $246M portfolio in Q1 2021.
  • MJP Associates opened 16 new positions and closed 8 in Q1 2021.
  • MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.