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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
+5.76%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$4.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 3.5%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.39M 0.45%
8,390
-535
-6% -$86.3K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.33M 0.44%
49,141
+48
+0.1% +$1.24K
PG icon
28
Procter & Gamble
PG
$343B
$1.33M 0.43%
8,747
-283
-3% -$42.7K
MCD icon
29
McDonald's
MCD
$188B
$1.32M 0.43%
4,425
-329
-7% -$95.6K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.41%
+12,672
New +$1.26M
HD icon
31
Home Depot
HD
$332B
$1.24M 0.4%
3,981
-680
-15% -$201K
PEP icon
32
PepsiCo
PEP
$186B
$1.23M 0.4%
6,658
-484
-7% -$90.3K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.4%
26,475
-23,448
-47% -$1.02M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.35%
2,398
+9
+0.4% +$3.79K
CSCO icon
35
Cisco
CSCO
$450B
$1.07M 0.35%
20,631
-1,005
-5% -$49.4K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.04M 0.34%
2,215
+602
+37% +$252K
COST icon
37
Costco
COST
$415B
$1M 0.33%
1,860
+154
+9% +$77.9K
V icon
38
Visa
V
$677B
$974K 0.32%
4,100
+216
+6% +$49.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$944K 0.31%
7,800
-35
-0.4% -$4.05K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$907K 0.3%
3,159
-850
-21% -$210K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$895K 0.29%
5,721
+5
+0.1% +$739
WMT icon
42
Walmart Inc
WMT
$871B
$834K 0.27%
15,918
-315
-2% -$15.9K
HUBB icon
43
Hubbell
HUBB
$25.7B
$821K 0.27%
2,478
+25
+1% +$6.92K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$819K 0.27%
14,880
+12
+0.1% +$629
LMT icon
45
Lockheed Martin
LMT
$134B
$801K 0.26%
1,740
-196
-10% -$91K
MRK icon
46
Merck
MRK
$324B
$796K 0.26%
6,896
-881
-11% -$100K
ADBE icon
47
Adobe
ADBE
$89.5B
$740K 0.24%
1,514
+120
+9% +$48.3K
PFE icon
48
Pfizer
PFE
$140B
$729K 0.24%
19,886
-1,810
-8% -$70.5K
OMC icon
49
Omnicom Group
OMC
$22.7B
$713K 0.23%
7,498
-977
-12% -$90.7K
PAYX icon
50
Paychex
PAYX
$40.4B
$711K 0.23%
6,360
-369
-5% -$40.4K
1
2
3 4 5

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FPCP
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CCM
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates's Q2 2023 filing shows 30 new, 62 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.