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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
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
3
AIG icon
American International
AIG
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$727K 0.2%
5,148
+275
+6% +$37.1K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$719K 0.2%
14,596
-1,468
-9% -$79.3K
CSCO icon
53
Cisco
CSCO
$450B
$711K 0.2%
16,668
-191
-1% -$9.14K
V icon
54
Visa
V
$677B
$701K 0.2%
3,559
-95
-3% -$19.6K
LMT icon
55
Lockheed Martin
LMT
$134B
$700K 0.2%
1,629
+341
+26% +$150K
KO icon
56
Coca-Cola
KO
$354B
$692K 0.19%
10,998
+748
+7% +$47.4K
VZ icon
57
Verizon
VZ
$194B
$687K 0.19%
13,545
+2,085
+18% +$105K
QCOM icon
58
Qualcomm
QCOM
$176B
$654K 0.18%
5,122
+663
+15% +$90K
WMT icon
59
Walmart Inc
WMT
$871B
$654K 0.18%
16,137
-267
-2% -$12.3K
MRK icon
60
Merck
MRK
$324B
$632K 0.18%
6,936
+1,695
+32% +$150K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$626K 0.18%
8,129
-1,393
-15% -$106K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$606K 0.17%
3,756
-66
-2% -$12.7K
PAYX icon
63
Paychex
PAYX
$40.4B
$603K 0.17%
5,300
+1,110
+26% +$139K
DUK icon
64
Duke Energy
DUK
$102B
$555K 0.16%
5,175
+1,279
+33% +$141K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$531K 0.15%
977
-17
-2% -$9.36K
ADBE icon
66
Adobe
ADBE
$89.5B
$530K 0.15%
1,449
-12
-0.8% -$4.88K
ACN icon
67
Accenture
ACN
$89.9B
$519K 0.15%
1,870
-15
-0.8% -$4.51K
DHR icon
68
Danaher
DHR
$135B
$479K 0.13%
2,131
+107
+5% +$24.6K
MA icon
69
Mastercard
MA
$477B
$460K 0.13%
1,459
+3
+0.2% +$1.03K
SO icon
70
Southern Company
SO
$110B
$459K 0.13%
6,435
+1,949
+43% +$143K
GIS icon
71
General Mills
GIS
$19.2B
$443K 0.12%
5,876
+1,685
+40% +$118K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$442K 0.12%
4,650
-339
-7% -$35.1K
CVX icon
73
Chevron
CVX
$388B
$439K 0.12%
3,034
+119
+4% +$19.7K
HUBB icon
74
Hubbell
HUBB
$25.7B
$434K 0.12%
2,429
-9
-0.4% -$1.7K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$432K 0.12%
3,277
+218
+7% +$30.8K
1 2
3
4 5

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FPCP
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CCM
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MGI
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FSA
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MJP Associates's Q2 2022 Portfolio in Review

As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
  • MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
  • MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
  • MJP Associates opened 7 new positions and closed 30 in Q2 2022.
  • MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.