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MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
Cap. Flow
+$71M
Cap. Flow %
17.85%
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.15%
3 Healthcare 2.39%
4 Communication Services 1.74%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$910K 0.23%
5,435
+373
+7% +$62.6K
COST icon
52
Costco
COST
$429B
$906K 0.23%
1,574
+64
+4% +$33.6K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$872K 0.22%
7,909
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$850K 0.21%
3,822
-223
-6% -$55.7K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$849K 0.21%
44,650
-5,725
-11% -$112K
FTSD icon
56
Franklin Short Duration US Government ETF
FTSD
$300M
$846K 0.21%
9,182
– –
WMT icon
57
Walmart Inc
WMT
$900B
$814K 0.2%
16,404
-1,257
-7% -$59K
V icon
58
Visa
V
$697B
$810K 0.2%
3,654
-375
-9% -$81.1K
MCD icon
59
McDonald's
MCD
$194B
$761K 0.19%
3,077
+224
+8% +$55.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$696K 0.17%
9,522
+2,289
+32% +$154K
QCOM icon
61
Qualcomm
QCOM
$172B
$681K 0.17%
4,459
+933
+26% +$156K
DIS icon
62
Walt Disney
DIS
$172B
$674K 0.17%
4,911
+324
+7% +$46.8K
ADBE icon
63
Adobe
ADBE
$99B
$666K 0.17%
1,461
-69
-5% -$33.2K
ACN icon
64
Accenture
ACN
$101B
$636K 0.16%
1,885
+209
+12% +$70.5K
IBM icon
65
IBM
IBM
$214B
$635K 0.16%
4,873
+991
+26% +$129K
KO icon
66
Coca-Cola
KO
$380B
$635K 0.16%
10,250
+510
+5% +$31K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$621K 0.16%
6,198
-1,258
-17% -$127K
EW icon
68
Edwards Lifesciences
EW
$48.2B
$587K 0.15%
4,989
-409
-8% -$45.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$587K 0.15%
994
-190
-16% -$109K
VZ icon
70
Verizon
VZ
$201B
$584K 0.15%
11,460
+821
+8% +$43.5K
PAYX icon
71
Paychex
PAYX
$42.3B
$572K 0.14%
4,190
+505
+14% +$62K
LMT icon
72
Lockheed Martin
LMT
$134B
$568K 0.14%
1,288
+187
+17% +$75.8K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.94B
$546K 0.14%
21,737
+12,680
+140% +$320K
DHR icon
74
Danaher
DHR
$140B
$526K 0.13%
2,024
-214
-10% -$53.6K
MA icon
75
Mastercard
MA
$497B
$521K 0.13%
1,456
+97
+7% +$34.9K
1 2
3
4 5

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FPCP
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MJP Associates's Q1 2022 Portfolio in Review

As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.

  • MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
  • MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
  • MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
  • MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
  • MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
  • MJP Associates opened 21 new positions and closed 20 in Q1 2022.
  • MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.