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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
-4.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$22.3M
Cap. Flow
-$7.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$630K 0.19%
16,352
-251,165
-94% -$10.7M
IBM icon
52
IBM
IBM
$204B
$611K 0.18%
5,139
-9
-0.2% -$1.18K
MRK icon
53
Merck
MRK
$323B
$604K 0.18%
7,011
+75
+1% +$6.7K
QCOM icon
54
Qualcomm
QCOM
$179B
$604K 0.18%
5,348
+226
+4% +$31.1K
V icon
55
Visa
V
$689B
$600K 0.18%
3,375
-184
-5% -$37.4K
KO icon
56
Coca-Cola
KO
$362B
$591K 0.18%
10,550
-448
-4% -$27.8K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$580K 0.17%
47,810
-610
-1% -$9.64K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$575K 0.17%
8,094
-35
-0.4% -$2.54K
VZ icon
59
Verizon
VZ
$198B
$546K 0.16%
14,373
+828
+6% +$36.9K
HUBB icon
60
Hubbell
HUBB
$26.3B
$543K 0.16%
2,437
+8
+0.3% +$1.68K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$534K 0.16%
3,933
+177
+5% +$28.7K
DUK icon
62
Duke Energy
DUK
$100B
$517K 0.15%
5,553
+378
+7% +$40.6K
ACN icon
63
Accenture
ACN
$94.3B
$494K 0.15%
1,919
+49
+3% +$14.2K
SO icon
64
Southern Company
SO
$109B
$485K 0.15%
7,139
+704
+11% +$53.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$475K 0.14%
937
-40
-4% -$22.4K
GIS icon
66
General Mills
GIS
$19.5B
$470K 0.14%
6,137
+261
+4% +$19.9K
DHR icon
67
Danaher
DHR
$138B
$466K 0.14%
2,033
-98
-5% -$24K
AEP icon
68
American Electric Power
AEP
$72.7B
$465K 0.14%
5,374
+1,610
+43% +$159K
CVX icon
69
Chevron
CVX
$378B
$428K 0.13%
2,980
-54
-2% -$8.23K
TRV icon
70
Travelers Companies
TRV
$81.4B
$424K 0.13%
2,767
+289
+12% +$47K
DIS icon
71
Walt Disney
DIS
$168B
$421K 0.13%
4,465
+85
+2% +$9.1K
XOM icon
72
ExxonMobil
XOM
$642B
$417K 0.12%
4,771
-129
-3% -$11.8K
MA icon
73
Mastercard
MA
$487B
$416K 0.12%
1,463
+4
+0.3% +$1.33K
CVS icon
74
CVS Health
CVS
$137B
$412K 0.12%
4,320
+538
+14% +$53.3K
BAC icon
75
Bank of America
BAC
$436B
$409K 0.12%
13,536
+920
+7% +$30.8K
1 2
3
4 5

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FPCP
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MJP Associates's Q3 2022 Portfolio in Review

As of Q3 2022, MJP Associates held 144 positions worth $334M, down 6.3% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MJP Associates's Q3 2022 filing shows 9 new, 63 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • MJP Associates's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, an estimated $10.7M increase.
  • MJP Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $18.3M.
  • MJP Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $935K.
  • MJP Associates's ten largest holdings make up 73% of its $334M portfolio in Q3 2022.
  • MJP Associates opened 9 new positions and closed 16 in Q3 2022.
  • MJP Associates's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on MJP Associates's 13F filing for Q3 2022, filed 12 Oct 2022.