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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
+5.89%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.57%
Top 10 Hldgs %
57.89%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$18M
2
AAPL icon
Apple
AAPL
+$7.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
+$759K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.55%
3 Communication Services 2.26%
4 Financials 1.95%
5 Consumer Discretionary 1.66%
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
$18.2B
$2.51M 0.84%
53,103
+1,641
+3% +$77.9K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.25B
$2.44M 0.82%
75,300
-2,816
-4% -$92.8K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.01M 0.67%
11,700
+260
+2% +$43.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.57%
13,880
+80
+0.6% +$9.34K
RZV icon
30
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.67M 0.56%
+17,617
New +$1.64M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.64M 0.55%
16,092
+11,265
+233% +$1.15M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.53M 0.51%
29,718
-844
-3% -$43.4K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.4M 0.47%
8,966
+287
+3% +$45.1K
UNH icon
34
UnitedHealth
UNH
$382B
$1.23M 0.41%
3,078
+25
+0.8% +$9.97K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.41%
13,247
-1,186
-8% -$109K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.19M 0.4%
4,069
+125
+3% +$33K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.14M 0.38%
6,931
+232
+3% +$38.4K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.38%
18,547
-86
-0.5% -$5.29K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.38%
3,266
+88
+3% +$28.2K
HD icon
40
Home Depot
HD
$332B
$998K 0.33%
3,128
+16
+0.5% +$5.09K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$7.08B
$996K 0.33%
+15,461
New +$1.02M
PG icon
42
Procter & Gamble
PG
$343B
$973K 0.33%
7,213
+221
+3% +$29.9K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$939K 0.31%
15,824
+1,528
+11% +$88.6K
WMT icon
44
Walmart Inc
WMT
$871B
$886K 0.3%
18,852
+6,849
+57% +$319K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$875K 0.29%
6,980
+100
+1% +$11.9K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$874K 0.29%
7,909
– –
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$300M
$872K 0.29%
9,182
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$862K 0.29%
41,858
+3,607
+9% +$73.6K
V icon
49
Visa
V
$677B
$844K 0.28%
3,609
-48
-1% -$11K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$821K 0.27%
13,557
-2,818
-17% -$167K
1
2
3 4 5

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MJP Associates's Q2 2021 Portfolio in Review

As of Q2 2021, MJP Associates held 141 positions worth $299M, up 21% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $37.6M of net new capital in Q2 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $759K trimmed.

  • MJP Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
  • MJP Associates added most to Apple in Q2 2021, an estimated $7.63M increase.
  • MJP Associates's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $759K.
  • MJP Associates fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $4.15M.
  • MJP Associates's ten largest holdings make up 58% of its $299M portfolio in Q2 2021.
  • MJP Associates opened 13 new positions and closed 3 in Q2 2021.
  • MJP Associates's portfolio value rose 21% quarter-over-quarter to $299M.

Based on MJP Associates's 13F filing for Q2 2021, filed 14 Jul 2021.