We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
95.21%
Top 10 Hldgs %
55.87%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
4
AAPL icon
Apple
AAPL
+$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 2.65%
3 Communication Services 2.31%
4 Consumer Staples 2.08%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$396K 0.17%
+3,291
New +$380K
PM icon
77
Philip Morris
PM
$309B
$390K 0.16%
+4,710
New +$367K
INTC icon
78
Intel
INTC
$413B
$389K 0.16%
+7,814
New +$382K
EW icon
79
Edwards Lifesciences
EW
$49.4B
$373K 0.16%
+4,087
New +$339K
DHR icon
80
Danaher
DHR
$138B
$363K 0.15%
+1,843
New +$370K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$357K 0.15%
+16,044
New +$319K
CRM icon
82
Salesforce
CRM
$154B
$345K 0.15%
+1,552
New +$377K
DUK icon
83
Duke Energy
DUK
$101B
$343K 0.14%
+3,744
New +$346K
VB icon
84
Vanguard Small-Cap ETF
VB
$78.9B
$342K 0.14%
+1,757
New +$310K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$333K 0.14%
+7,205
New +$316K
LMT icon
86
Lockheed Martin
LMT
$131B
$318K 0.13%
+895
New +$329K
BABA icon
87
Alibaba
BABA
$276B
$314K 0.13%
+1,351
New +$375K
RC
88
Ready Capital
RC
$260M
$314K 0.13%
+25,189
New +$309K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.83B
$311K 0.13%
+3,270
New +$282K
ZTS icon
90
Zoetis
ZTS
$32.7B
$307K 0.13%
+1,853
New +$301K
SPLK
91
DELISTED
Splunk Inc
SPLK
$297K 0.13%
+1,748
New +$334K
D icon
92
Dominion Energy
D
$62B
$294K 0.12%
+3,909
New +$311K
PAYX icon
93
Paychex
PAYX
$43.4B
$292K 0.12%
+3,136
New +$278K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$291K 0.12%
+5,556
New +$266K
MO icon
95
Altria Group
MO
$125B
$288K 0.12%
+7,031
New +$282K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$288K 0.12%
+25,972
New +$284K
TRV icon
97
Travelers Companies
TRV
$81.1B
$287K 0.12%
+2,043
New +$262K
CCI icon
98
Crown Castle
CCI
$34.6B
$274K 0.12%
+1,719
New +$279K
NKE icon
99
Nike
NKE
$64.1B
$264K 0.11%
+1,866
New +$247K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$258K 0.11%
+4,425
New +$241K
1 2 3
4
5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

MJP Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MJP Associates, which disclosed 120 positions worth $237M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
  • MJP Associates's ten largest holdings make up 56% of its $237M portfolio in Q4 2020.
  • MJP Associates disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on MJP Associates's 13F filing for Q4 2020, filed 27 Jan 2021.