We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
3
AIG icon
American International
AIG
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.47M 0.41%
8,259
+955
+13% +$170K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.34M 0.38%
36,012
-6,786
-16% -$279K
UNH icon
28
UnitedHealth
UNH
$382B
$1.32M 0.37%
2,579
-61
-2% -$30.6K
ES icon
29
Eversource Energy
ES
$28.2B
$1.31M 0.37%
15,525
+88
+0.6% +$7.82K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.25M 0.35%
11,113
+566
+5% +$70.1K
PG icon
31
Procter & Gamble
PG
$343B
$1.21M 0.34%
8,425
+1,278
+18% +$192K
ABBV icon
32
AbbVie
ABBV
$458B
$1.17M 0.33%
7,624
+102
+1% +$15.6K
PFE icon
33
Pfizer
PFE
$140B
$1.17M 0.33%
22,266
+2,406
+12% +$123K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.15M 0.32%
49,307
+5,124
+12% +$130K
PEP icon
35
PepsiCo
PEP
$186B
$1.14M 0.32%
6,839
+1,404
+26% +$236K
HD icon
36
Home Depot
HD
$332B
$1.11M 0.31%
4,053
+428
+12% +$126K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.31%
4,045
+184
+5% +$57.7K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.08M 0.3%
11,845
-375
-3% -$34.3K
MCD icon
39
McDonald's
MCD
$188B
$996K 0.28%
4,034
+957
+31% +$236K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$958K 0.27%
2,527
+9
+0.4% +$3.7K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$935K 0.26%
8,496
+587
+7% +$64.7K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$867K 0.24%
14,730
-1,058
-7% -$62.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$851K 0.24%
7,780
-740
-9% -$87.4K
FTSD icon
44
Franklin Short Duration US Government ETF
FTSD
$300M
$839K 0.24%
9,182
– –
COST icon
45
Costco
COST
$415B
$793K 0.22%
1,654
+80
+5% +$40.6K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.93B
$746K 0.21%
30,227
+8,490
+39% +$212K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$743K 0.21%
5,641
-966
-15% -$138K
TSLA icon
48
Tesla
TSLA
$1.24T
$735K 0.21%
3,276
-222
-6% -$60.6K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$734K 0.21%
48,420
-120
-0.2% -$2.27K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$733K 0.21%
42,567
-2,083
-5% -$37.6K
1
2
3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q2 2022 Portfolio in Review

As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
  • MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
  • MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
  • MJP Associates opened 7 new positions and closed 30 in Q2 2022.
  • MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.