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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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
22.07%
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 3.47%
3 Communication Services 2.26%
4 Financials 1.91%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$671K 0.19%
1,326
+152
+13% +$81K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$666K 0.19%
1,901
+208
+12% +$73.8K
TSLA icon
53
Tesla
TSLA
$1.22T
$633K 0.18%
2,529
+943
+59% +$242K
APG icon
54
APi Group
APG
$17.3B
$619K 0.18%
+35,787
New +$657K
MA icon
55
Mastercard
MA
$487B
$618K 0.18%
1,560
+38
+2% +$15.3K
XOM icon
56
ExxonMobil
XOM
$642B
$615K 0.18%
5,227
+98
+2% +$10.7K
TKO icon
57
TKO Group
TKO
$13.7B
$605K 0.18%
+7,197
New +$668K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$596K 0.17%
37,342
+971
+3% +$15.6K
IBM icon
59
IBM
IBM
$204B
$585K 0.17%
4,169
-568
-12% -$80.8K
CVX icon
60
Chevron
CVX
$378B
$583K 0.17%
3,457
+242
+8% +$39.1K
AMGN icon
61
Amgen
AMGN
$203B
$580K 0.17%
2,158
+511
+31% +$128K
FLEX icon
62
Flex
FLEX
$42.5B
$562K 0.16%
+27,643
New +$560K
INTU icon
63
Intuit
INTU
$83.1B
$557K 0.16%
1,091
+224
+26% +$113K
CLH icon
64
Clean Harbors
CLH
$15.9B
$538K 0.16%
+3,215
New +$542K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$536K 0.16%
5,835
+3,194
+121% +$293K
WAB icon
66
Wabtec
WAB
$50.8B
$531K 0.15%
+4,993
New +$556K
KO icon
67
Coca-Cola
KO
$362B
$531K 0.15%
9,478
-149
-2% -$8.94K
ACN icon
68
Accenture
ACN
$94.3B
$528K 0.15%
1,719
-117
-6% -$36.9K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$527K 0.15%
2,788
-177
-6% -$35.3K
COR icon
70
Cencora
COR
$60.5B
$527K 0.15%
+2,928
New +$541K
PANW icon
71
Palo Alto Networks
PANW
$259B
$514K 0.15%
4,386
+2,030
+86% +$240K
WMG icon
72
Warner Music
WMG
$14.4B
$503K 0.15%
+16,019
New +$502K
CACI icon
73
CACI
CACI
$11B
$502K 0.15%
+1,598
New +$534K
OWL icon
74
Blue Owl Capital
OWL
$6.54B
$489K 0.14%
+37,726
New +$450K
NOW icon
75
ServiceNow
NOW
$109B
$486K 0.14%
4,350
+915
+27% +$104K
1 2
3
4 5

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SCM
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FPCP
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CCM
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AC
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MGI
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FSA
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MJP Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.

  • MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
  • MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
  • MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
  • MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
  • MJP Associates opened 33 new positions and closed 25 in Q3 2023.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.

Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.