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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
+8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
+$174M
Cap. Flow %
50.8%
Top 10 Hldgs %
68.73%
Holding
148
New
20
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.31M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.48%
3 Healthcare 3.06%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$754K 0.22%
51,570
+3,760
+8% +$55.1K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$746K 0.22%
14,648
+20
+0.1% +$1.02K
PAYX icon
53
Paychex
PAYX
$41.1B
$739K 0.22%
6,393
+642
+11% +$75.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$704K 0.21%
7,929
+61
+0.8% +$5.82K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$655K 0.19%
39,008
-1,373
-3% -$23K
AEP icon
56
American Electric Power
AEP
$72.7B
$638K 0.19%
6,723
+1,349
+25% +$123K
DUK icon
57
Duke Energy
DUK
$100B
$632K 0.18%
6,137
+584
+11% +$56.1K
OMC icon
58
Omnicom Group
OMC
$23.5B
$628K 0.18%
7,694
+1,442
+23% +$107K
KO icon
59
Coca-Cola
KO
$362B
$623K 0.18%
9,788
-762
-7% -$46K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$602K 0.18%
8,371
+277
+3% +$20.9K
TRV icon
61
Travelers Companies
TRV
$81.4B
$597K 0.17%
3,182
+415
+15% +$74.7K
GIS icon
62
General Mills
GIS
$19.5B
$589K 0.17%
7,020
+883
+14% +$71.9K
LLY icon
63
Eli Lilly
LLY
$1.07T
$575K 0.17%
1,572
+503
+47% +$178K
HUBB icon
64
Hubbell
HUBB
$26.3B
$574K 0.17%
2,445
+8
+0.3% +$1.92K
PSX icon
65
Phillips 66
PSX
$83.3B
$573K 0.17%
5,509
+1,304
+31% +$133K
SO icon
66
Southern Company
SO
$109B
$569K 0.17%
7,971
+832
+12% +$55.6K
VZ icon
67
Verizon
VZ
$198B
$566K 0.17%
14,373
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$565K 0.16%
6,578
+865
+15% +$68.5K
CVX icon
69
Chevron
CVX
$378B
$554K 0.16%
3,085
+105
+4% +$18.3K
XOM icon
70
ExxonMobil
XOM
$642B
$546K 0.16%
4,953
+182
+4% +$19.5K
MA icon
71
Mastercard
MA
$487B
$537K 0.16%
1,544
+81
+6% +$26.7K
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$534K 0.16%
969
+32
+3% +$17K
CMI icon
73
Cummins
CMI
$91.3B
$533K 0.16%
2,200
+292
+15% +$69.5K
EQAL icon
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$528K 0.15%
+13,151
New +$528K
BAC icon
75
Bank of America
BAC
$436B
$523K 0.15%
15,782
+2,246
+17% +$77.4K
1 2
3
4 5

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FPCP
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MJP Associates's Q4 2022 Portfolio in Review

As of Q4 2022, MJP Associates held 148 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MJP Associates deployed $174M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $26.9M trimmed.

  • MJP Associates's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • MJP Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $26.9M.
  • MJP Associates fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $15.9M.
  • MJP Associates's ten largest holdings make up 69% of its $343M portfolio in Q4 2022.
  • MJP Associates opened 20 new positions and closed 9 in Q4 2022.
  • MJP Associates's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.