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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
+10.83%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
95.21%
Top 10 Hldgs %
55.87%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
4
AAPL icon
Apple
AAPL
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 2.65%
3 Communication Services 2.31%
4 Consumer Staples 2.08%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$621K 0.26%
+1,241
New +$600K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$583K 0.25%
+6,660
New +$562K
KO icon
53
Coca-Cola
KO
$388B
$579K 0.24%
+10,550
New +$545K
VZ icon
54
Verizon
VZ
$201B
$553K 0.23%
+9,406
New +$559K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$864B
$550K 0.23%
+1,466
New +$522K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$536K 0.23%
+8,646
New +$532K
MRK icon
57
Merck
MRK
$324B
$513K 0.22%
+6,574
New +$503K
ABBV icon
58
AbbVie
ABBV
$471B
$510K 0.21%
+4,761
New +$458K
NEE icon
59
NextEra Energy
NEE
$186B
$506K 0.21%
+6,558
New +$491K
QCOM icon
60
Qualcomm
QCOM
$169B
$504K 0.21%
+3,310
New +$461K
AMGN icon
61
Amgen
AMGN
$212B
$490K 0.21%
+2,133
New +$492K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.2%
+12,497
New +$467K
PFE icon
63
Pfizer
PFE
$144B
$478K 0.2%
+12,975
New +$476K
TSLA icon
64
Tesla
TSLA
$1.19T
$476K 0.2%
+2,022
New +$345K
MCD icon
65
McDonald's
MCD
$193B
$467K 0.2%
+2,178
New +$474K
ROKU icon
66
Roku
ROKU
$21.5B
$455K 0.19%
+1,369
New +$359K
TMO icon
67
Thermo Fisher Scientific
TMO
$215B
$452K 0.19%
+971
New +$455K
NVDA icon
68
NVIDIA
NVDA
$4.66T
$447K 0.19%
+34,280
New +$459K
WEC icon
69
WEC Energy
WEC
$36.6B
$440K 0.19%
+4,781
New +$465K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$438K 0.18%
+13,445
New +$410K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$435K 0.18%
+14,712
New +$416K
MA icon
72
Mastercard
MA
$499B
$428K 0.18%
+1,200
New +$399K
ACN icon
73
Accenture
ACN
$106B
$416K 0.18%
+1,592
New +$382K
CSCO icon
74
Cisco
CSCO
$456B
$407K 0.17%
+9,088
New +$373K
COST icon
75
Costco
COST
$431B
$401K 0.17%
+1,065
New +$398K
1 2
3
4 5

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VT
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SCM
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FPCP
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CCM
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AC
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DI
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FSA
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ACM
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MJP Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MJP Associates, which disclosed 120 positions worth $237M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
  • MJP Associates's ten largest holdings make up 56% of its $237M portfolio in Q4 2020.
  • MJP Associates disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on MJP Associates's 13F filing for Q4 2020, filed 27 Jan 2021.