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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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
22.07%
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 3.47%
3 Communication Services 2.26%
4 Financials 1.91%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.31M 0.38%
28,256
-5,440
-16% -$253K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.29M 0.37%
2,398
+183
+8% +$94.3K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.27M 0.37%
48,597
-544
-1% -$14.8K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.15M 0.33%
26,153
-322
-1% -$14.8K
V icon
30
Visa
V
$677B
$1.07M 0.31%
4,654
+554
+14% +$133K
COST icon
31
Costco
COST
$415B
$1.05M 0.31%
1,862
+2
+0.1% +$1.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.31%
7,965
+165
+2% +$21.5K
DHR icon
33
Danaher
DHR
$135B
$1.03M 0.3%
4,691
+2,065
+79% +$461K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.3%
2,398
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.29%
3,367
+208
+7% +$62.7K
PG icon
36
Procter & Gamble
PG
$343B
$954K 0.28%
6,540
-2,207
-25% -$337K
HD icon
37
Home Depot
HD
$332B
$947K 0.27%
3,134
-847
-21% -$272K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$929K 0.27%
5,961
-2,429
-29% -$401K
WMT icon
39
Walmart Inc
WMT
$871B
$868K 0.25%
16,284
+366
+2% +$19.5K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$862K 0.25%
5,675
-46
-0.8% -$7.24K
CRL icon
41
Charles River Laboratories
CRL
$10.9B
$786K 0.23%
+4,011
New +$823K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$776K 0.23%
14,908
+28
+0.2% +$1.54K
CHE icon
43
Chemed
CHE
$6.78B
$770K 0.22%
+1,483
New +$771K
HUBB icon
44
Hubbell
HUBB
$25.7B
$764K 0.22%
2,437
-41
-2% -$13.1K
FWONK icon
45
Liberty Media Series C
FWONK
$24.3B
$740K 0.22%
+11,884
New +$816K
ADBE icon
46
Adobe
ADBE
$89.5B
$727K 0.21%
1,426
-88
-6% -$46.2K
ABBV icon
47
AbbVie
ABBV
$458B
$724K 0.21%
4,857
-149
-3% -$21.9K
PEP icon
48
PepsiCo
PEP
$186B
$723K 0.21%
4,268
-2,390
-36% -$434K
MCD icon
49
McDonald's
MCD
$188B
$695K 0.2%
2,636
-1,789
-40% -$510K
CSCO icon
50
Cisco
CSCO
$450B
$692K 0.2%
12,864
-7,767
-38% -$419K
1
2
3 4 5

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MJP Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.

  • MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
  • MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
  • MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
  • MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
  • MJP Associates opened 33 new positions and closed 25 in Q3 2023.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.

Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.