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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
+4.56%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.83%
Holding
155
New
16
Increased
74
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
AAPL icon
Apple
AAPL
+$846K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.29%
3 Consumer Staples 2.04%
4 Consumer Discretionary 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.38M 0.42%
4,661
+111
+2% +$34K
PG icon
27
Procter & Gamble
PG
$346B
$1.34M 0.41%
9,030
+197
+2% +$28.2K
MCD icon
28
McDonald's
MCD
$192B
$1.33M 0.41%
4,754
+80
+2% +$21.4K
ABBV icon
29
AbbVie
ABBV
$458B
$1.32M 0.4%
8,258
+364
+5% +$55.6K
PEP icon
30
PepsiCo
PEP
$191B
$1.3M 0.4%
7,142
+51
+0.7% +$8.91K
UNH icon
31
UnitedHealth
UNH
$381B
$1.29M 0.39%
2,722
+79
+3% +$38.1K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.25M 0.38%
49,093
-21
-0% -$532
CSCO icon
33
Cisco
CSCO
$447B
$1.13M 0.35%
21,636
+2,110
+11% +$103K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$866B
$982K 0.3%
2,389
-28
-1% -$11.2K
LMT icon
35
Lockheed Martin
LMT
$134B
$915K 0.28%
1,936
+100
+5% +$46.9K
PFE icon
36
Pfizer
PFE
$141B
$885K 0.27%
21,696
-512
-2% -$22.1K
V icon
37
Visa
V
$690B
$876K 0.27%
3,884
+148
+4% +$32.9K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$850K 0.26%
4,009
+965
+32% +$164K
COST icon
39
Costco
COST
$422B
$848K 0.26%
1,706
-27
-2% -$13.2K
MRK icon
40
Merck
MRK
$325B
$827K 0.25%
7,777
+241
+3% +$26K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$818K 0.25%
5,716
+6
+0.1% +$831
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$815K 0.25%
7,835
-94
-1% -$9.08K
OMC icon
43
Omnicom Group
OMC
$23.5B
$799K 0.24%
8,475
+781
+10% +$69.2K
WMT icon
44
Walmart Inc
WMT
$888B
$798K 0.24%
16,233
-24
-0.1% -$1.14K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$784K 0.24%
14,868
+220
+2% +$11.7K
PAYX icon
46
Paychex
PAYX
$41.4B
$771K 0.24%
6,729
+336
+5% +$38.2K
IBM icon
47
IBM
IBM
$204B
$704K 0.22%
5,369
+12
+0.2% +$1.6K
EMNT icon
48
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$669K 0.2%
6,849
-46,291
-87% -$4.51M
DUK icon
49
Duke Energy
DUK
$101B
$667K 0.2%
6,914
+777
+13% +$76.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$647K 0.2%
1,122
+153
+16% +$86.2K
1
2
3 4 5

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FPCP
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MJP Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MJP Associates held 155 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MJP Associates's Q1 2023 filing shows 16 new, 74 increased, 36 reduced and 19 closed positions. Its largest new stake was Pool Corp: 686 shares worth $235K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MJP Associates's largest Q1 2023 buy was Pool Corp: 686 shares worth $235K.
  • MJP Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.3M increase.
  • MJP Associates's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.3M.
  • MJP Associates fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, selling an estimated $6.38M.
  • MJP Associates's ten largest holdings make up 74% of its $327M portfolio in Q1 2023.
  • MJP Associates opened 16 new positions and closed 19 in Q1 2023.
  • MJP Associates's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.