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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
-4.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$22.3M
Cap. Flow
-$7.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.33M 0.4%
2,626
+47
+2% +$24.7K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.27M 0.38%
35,700
-312
-0.9% -$12.5K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.25M 0.37%
50,268
+20,041
+66% +$497K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.2M 0.36%
11,463
+350
+3% +$40.2K
HD icon
30
Home Depot
HD
$332B
$1.17M 0.35%
4,225
+172
+4% +$50.8K
PEP icon
31
PepsiCo
PEP
$186B
$1.16M 0.35%
7,114
+275
+4% +$47.4K
ES icon
32
Eversource Energy
ES
$28.2B
$1.15M 0.34%
14,698
-827
-5% -$72.9K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.09M 0.33%
49,064
-243
-0.5% -$5.97K
PG icon
34
Procter & Gamble
PG
$343B
$1.07M 0.32%
8,505
+80
+0.9% +$11.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.32%
3,985
-60
-1% -$17.1K
ABBV icon
36
AbbVie
ABBV
$458B
$992K 0.3%
7,388
-236
-3% -$33.9K
MCD icon
37
McDonald's
MCD
$188B
$990K 0.3%
4,288
+254
+6% +$64.9K
PFE icon
38
Pfizer
PFE
$140B
$925K 0.28%
21,133
-1,133
-5% -$55.1K
TSLA icon
39
Tesla
TSLA
$1.24T
$892K 0.27%
3,361
+85
+3% +$23.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$843K 0.25%
2,351
-176
-7% -$70.3K
COST icon
41
Costco
COST
$415B
$808K 0.24%
1,712
+58
+4% +$30.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$757K 0.23%
7,868
+88
+1% +$9.83K
CSCO icon
43
Cisco
CSCO
$450B
$703K 0.21%
17,578
+910
+5% +$40.4K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$702K 0.21%
5,621
-20
-0.4% -$2.78K
WMT icon
45
Walmart Inc
WMT
$871B
$699K 0.21%
16,173
+36
+0.2% +$1.58K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$688K 0.21%
14,628
+32
+0.2% +$1.67K
MOO icon
47
VanEck Agribusiness ETF
MOO
$989M
$677K 0.2%
8,397
-122,501
-94% -$10.9M
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$674K 0.2%
40,381
-2,186
-5% -$38.6K
PAYX icon
49
Paychex
PAYX
$40.4B
$645K 0.19%
5,751
+451
+9% +$55.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$636K 0.19%
1,646
+17
+1% +$7.1K
1
2
3 4 5

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MJP Associates's Q3 2022 Portfolio in Review

As of Q3 2022, MJP Associates held 144 positions worth $334M, down 6.3% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MJP Associates's Q3 2022 filing shows 9 new, 63 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • MJP Associates's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, an estimated $10.7M increase.
  • MJP Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $18.3M.
  • MJP Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $935K.
  • MJP Associates's ten largest holdings make up 73% of its $334M portfolio in Q3 2022.
  • MJP Associates opened 9 new positions and closed 16 in Q3 2022.
  • MJP Associates's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on MJP Associates's 13F filing for Q3 2022, filed 12 Oct 2022.