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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
+4.75%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.78M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.4%
Holding
136
New
16
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.77M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
AAPL icon
Apple
AAPL
+$7.48M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$314B
$409K 0.17%
4,611
-99
-2% -$8.41K
DHR icon
77
Danaher
DHR
$141B
$402K 0.16%
2,017
+174
+9% +$35.3K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$399K 0.16%
16,012
-32
-0.2% -$787
COST icon
79
Costco
COST
$431B
$383K 0.16%
1,088
+23
+2% +$8.01K
QCOM icon
80
Qualcomm
QCOM
$169B
$377K 0.15%
2,840
-470
-14% -$67.8K
MA icon
81
Mastercard
MA
$498B
$375K 0.15%
1,052
-148
-12% -$51.6K
EW icon
82
Edwards Lifesciences
EW
$49.2B
$373K 0.15%
4,464
+377
+9% +$31.9K
MO icon
83
Altria Group
MO
$126B
$360K 0.15%
7,031
– –
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$353K 0.14%
7,124
-81
-1% -$3.86K
RC
85
Ready Capital
RC
$258M
$338K 0.14%
25,189
– –
LMT icon
86
Lockheed Martin
LMT
$133B
$332K 0.13%
897
+2
+0.2% +$686
CMCSA icon
87
Comcast
CMCSA
$87.1B
$320K 0.13%
5,909
+353
+6% +$18.6K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.84B
$313K 0.13%
3,272
+2
+0.1% +$200
PAYX icon
89
Paychex
PAYX
$44.1B
$312K 0.13%
3,181
+45
+1% +$4.14K
TRV icon
90
Travelers Companies
TRV
$82.4B
$307K 0.12%
2,044
+1
+0% +$147
CCI icon
91
Crown Castle
CCI
$33.4B
$301K 0.12%
1,750
+31
+2% +$4.97K
BAC icon
92
Bank of America
BAC
$436B
$300K 0.12%
7,743
+779
+11% +$26.9K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$294K 0.12%
26,429
+457
+2% +$5.1K
ZTS icon
94
Zoetis
ZTS
$33.1B
$293K 0.12%
1,859
+6
+0.3% +$951
NKE icon
95
Nike
NKE
$63.3B
$289K 0.12%
2,176
+310
+17% +$43.1K
DUK icon
96
Duke Energy
DUK
$101B
$279K 0.11%
2,894
-850
-23% -$77.6K
CMI icon
97
Cummins
CMI
$84.4B
$268K 0.11%
+1,035
New +$259K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$268K 0.11%
4,425
– –
INTU icon
99
Intuit
INTU
$90.2B
$260K 0.11%
678
+112
+20% +$43.1K
SBUX icon
100
Starbucks
SBUX
$118B
$259K 0.11%
2,373
+241
+11% +$25.3K
2 3
4
5 6

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MJP Associates's Q1 2021 Portfolio in Review

As of Q1 2021, MJP Associates held 136 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates's Q1 2021 filing shows 16 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q1 2021 buy was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $18M increase.
  • MJP Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.9M.
  • MJP Associates fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $481K.
  • MJP Associates's ten largest holdings make up 57% of its $246M portfolio in Q1 2021.
  • MJP Associates opened 16 new positions and closed 8 in Q1 2021.
  • MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.