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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
+4.75%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.78M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.4%
Holding
136
New
16
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.77M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
AAPL icon
Apple
AAPL
+$7.48M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$639K 0.26%
4,518
-529
-10% -$72.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$585K 0.24%
1,471
+5
+0.3% +$1.94K
VZ icon
53
Verizon
VZ
$201B
$550K 0.22%
9,455
+49
+0.5% +$2.77K
CSCO icon
54
Cisco
CSCO
$456B
$548K 0.22%
10,592
+1,504
+17% +$70.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$547K 0.22%
8,666
+20
+0.2% +$1.24K
WMT icon
56
Walmart Inc
WMT
$900B
$543K 0.22%
12,003
-5,040
-30% -$233K
ABBV icon
57
AbbVie
ABBV
$465B
$541K 0.22%
4,995
+234
+5% +$25K
TSLA icon
58
Tesla
TSLA
$1.21T
$537K 0.22%
2,412
+390
+19% +$97.9K
AMGN icon
59
Amgen
AMGN
$212B
$527K 0.21%
2,118
-15
-0.7% -$3.58K
KO icon
60
Coca-Cola
KO
$380B
$525K 0.21%
9,961
-589
-6% -$29.6K
PFE icon
61
Pfizer
PFE
$144B
$521K 0.21%
14,376
+1,401
+11% +$49.7K
INTC icon
62
Intel
INTC
$435B
$509K 0.21%
7,951
+137
+2% +$8.16K
MCD icon
63
McDonald's
MCD
$194B
$496K 0.2%
2,212
+34
+2% +$7.27K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$492K 0.2%
+4,827
New +$493K
ACN icon
65
Accenture
ACN
$101B
$488K 0.2%
1,768
+176
+11% +$45.5K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$481K 0.2%
38,055
-76,712
-67% -$965K
MRK icon
67
Merck
MRK
$326B
$471K 0.19%
6,410
-164
-2% -$12.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$457K 0.19%
1,002
+31
+3% +$14.8K
WEC icon
69
WEC Energy
WEC
$37B
$448K 0.18%
4,783
+2
+0% +$174
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$444K 0.18%
13,566
-1,146
-8% -$35.5K
ROKU icon
71
Roku
ROKU
$21.3B
$444K 0.18%
1,362
-7
-0.5% -$2.74K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$439K 0.18%
13,370
-75
-0.6% -$2.48K
IBM icon
73
IBM
IBM
$214B
$417K 0.17%
3,272
-19
-0.6% -$2.27K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$417K 0.17%
31,280
-3,000
-9% -$40.3K
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$417K 0.17%
1,948
+191
+11% +$40.2K
1 2
3
4 5

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SCM
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FPCP
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CCM
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MJP Associates's Q1 2021 Portfolio in Review

As of Q1 2021, MJP Associates held 136 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates's Q1 2021 filing shows 16 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q1 2021 buy was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $18M increase.
  • MJP Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.9M.
  • MJP Associates fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $481K.
  • MJP Associates's ten largest holdings make up 57% of its $246M portfolio in Q1 2021.
  • MJP Associates opened 16 new positions and closed 8 in Q1 2021.
  • MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.