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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
+5.76%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$4.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 3.5%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$674K 0.22%
5,006
-3,252
-39% -$477K
IBM icon
52
IBM
IBM
$202B
$634K 0.21%
4,737
-632
-12% -$81.6K
VZ icon
53
Verizon
VZ
$194B
$627K 0.21%
16,855
+2,007
+14% +$74.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$613K 0.2%
1,174
+52
+5% +$28.1K
CMI icon
55
Cummins
CMI
$91.7B
$605K 0.2%
2,468
-151
-6% -$34.2K
MA icon
56
Mastercard
MA
$477B
$599K 0.2%
1,522
-9
-0.6% -$3.38K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$590K 0.19%
2,965
+735
+33% +$139K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$581K 0.19%
36,371
-1,283
-3% -$20.4K
KO icon
59
Coca-Cola
KO
$354B
$580K 0.19%
9,627
-163
-2% -$10.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 0.19%
1,693
+240
+17% +$78.3K
DUK icon
61
Duke Energy
DUK
$102B
$569K 0.19%
6,336
-578
-8% -$54.6K
ACN icon
62
Accenture
ACN
$89.9B
$567K 0.19%
1,836
-34
-2% -$9.88K
AEP icon
63
American Electric Power
AEP
$73.7B
$564K 0.18%
6,698
-392
-6% -$34.6K
DHR icon
64
Danaher
DHR
$135B
$559K 0.18%
2,626
+274
+12% +$58K
AVGO icon
65
Broadcom
AVGO
$1.82T
$551K 0.18%
+6,360
New +$454K
XOM icon
66
ExxonMobil
XOM
$651B
$550K 0.18%
5,129
+145
+3% +$15.8K
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$550K 0.18%
5,618
-1,231
-18% -$120K
TRV icon
68
Travelers Companies
TRV
$80.8B
$548K 0.18%
3,155
-241
-7% -$42.5K
DRI icon
69
Darden Restaurants
DRI
$22.5B
$548K 0.18%
3,278
-488
-13% -$76.7K
EW icon
70
Edwards Lifesciences
EW
$47.6B
$547K 0.18%
5,797
+763
+15% +$66.3K
SO icon
71
Southern Company
SO
$110B
$535K 0.18%
7,621
-892
-10% -$64K
GIS icon
72
General Mills
GIS
$19.2B
$521K 0.17%
6,797
-602
-8% -$51.4K
CVX icon
73
Chevron
CVX
$388B
$506K 0.17%
3,215
-319
-9% -$51.1K
PSX icon
74
Phillips 66
PSX
$82.9B
$502K 0.16%
5,261
-652
-11% -$63.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$479K 0.16%
7,493
-853
-10% -$57.2K
1 2
3
4 5

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FPCP
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CCM
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates's Q2 2023 filing shows 30 new, 62 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.