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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
+5.89%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.57%
Top 10 Hldgs %
57.89%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$18M
2
AAPL icon
Apple
AAPL
+$7.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
+$759K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.55%
3 Communication Services 2.26%
4 Financials 1.95%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.2B
$808K 0.27%
10,071
+135
+1% +$11.4K
ADBE icon
52
Adobe
ADBE
$89.5B
$767K 0.26%
1,310
-35
-3% -$18K
DIS icon
53
Walt Disney
DIS
$165B
$767K 0.26%
4,365
+32
+0.7% +$5.75K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$765K 0.26%
38,280
+7,000
+22% +$112K
PEP icon
55
PepsiCo
PEP
$186B
$674K 0.23%
4,546
+28
+0.6% +$4.08K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$669K 0.22%
1,557
+86
+6% +$36K
PFE icon
57
Pfizer
PFE
$140B
$629K 0.21%
16,053
+1,677
+12% +$65.2K
ABBV icon
58
AbbVie
ABBV
$458B
$609K 0.2%
5,404
+409
+8% +$46.1K
ROKU icon
59
Roku
ROKU
$21.1B
$609K 0.2%
1,325
-37
-3% -$13.1K
CSCO icon
60
Cisco
CSCO
$450B
$587K 0.2%
11,066
+474
+4% +$24.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$573K 0.19%
8,573
-93
-1% -$6.06K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.93B
$571K 0.19%
+22,480
New +$570K
IBM icon
63
IBM
IBM
$202B
$565K 0.19%
4,031
+759
+23% +$104K
VZ icon
64
Verizon
VZ
$194B
$561K 0.19%
10,007
+552
+6% +$31.7K
T icon
65
AT&T
T
$165B
$554K 0.19%
25,492
-2,626
-9% -$59.7K
MCD icon
66
McDonald's
MCD
$188B
$551K 0.18%
2,384
+172
+8% +$40K
TSLA icon
67
Tesla
TSLA
$1.24T
$538K 0.18%
2,373
-39
-2% -$8.47K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$524K 0.18%
2,324
+376
+19% +$83.3K
AMGN icon
69
Amgen
AMGN
$203B
$518K 0.17%
2,125
+7
+0.3% +$1.72K
ACN icon
70
Accenture
ACN
$89.9B
$517K 0.17%
1,753
-15
-0.8% -$4.29K
KO icon
71
Coca-Cola
KO
$354B
$515K 0.17%
9,512
-449
-5% -$24.4K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$492K 0.16%
13,370
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$484K 0.16%
959
-43
-4% -$20.3K
DHR icon
74
Danaher
DHR
$135B
$469K 0.16%
1,971
-46
-2% -$10.2K
MRK icon
75
Merck
MRK
$324B
$465K 0.16%
5,985
-425
-7% -$31.6K
1 2
3
4 5

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FPCP
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CCM
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MJP Associates's Q2 2021 Portfolio in Review

As of Q2 2021, MJP Associates held 141 positions worth $299M, up 21% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $37.6M of net new capital in Q2 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $759K trimmed.

  • MJP Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
  • MJP Associates added most to Apple in Q2 2021, an estimated $7.63M increase.
  • MJP Associates's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $759K.
  • MJP Associates fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $4.15M.
  • MJP Associates's ten largest holdings make up 58% of its $299M portfolio in Q2 2021.
  • MJP Associates opened 13 new positions and closed 3 in Q2 2021.
  • MJP Associates's portfolio value rose 21% quarter-over-quarter to $299M.

Based on MJP Associates's 13F filing for Q2 2021, filed 14 Jul 2021.