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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
+5.89%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.57%
Top 10 Hldgs %
57.89%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$18M
2
AAPL icon
Apple
AAPL
+$7.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
+$759K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.55%
3 Communication Services 2.26%
4 Financials 1.95%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$464K 0.16%
4,684
+73
+2% +$7K
EW icon
77
Edwards Lifesciences
EW
$47.6B
$458K 0.15%
4,422
-42
-0.9% -$3.96K
QCOM icon
78
Qualcomm
QCOM
$176B
$458K 0.15%
3,202
+362
+13% +$48.9K
INTC icon
79
Intel
INTC
$466B
$447K 0.15%
7,963
+12
+0.2% +$704
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$446K 0.15%
33,666
-4,389
-12% -$56.5K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$433K 0.14%
13,058
-508
-4% -$17.3K
WEC icon
82
WEC Energy
WEC
$37.7B
$426K 0.14%
4,787
+4
+0.1% +$377
COST icon
83
Costco
COST
$415B
$423K 0.14%
1,068
-20
-2% -$7.56K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$418K 0.14%
16,052
+40
+0.2% +$1.02K
RC
85
Ready Capital
RC
$265M
$400K 0.13%
25,189
– –
MA icon
86
Mastercard
MA
$477B
$384K 0.13%
1,051
-1
-0.1% -$372
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$380K 0.13%
7,124
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$373K 0.12%
986
+89
+10% +$34.2K
PAYX icon
89
Paychex
PAYX
$40.4B
$372K 0.12%
3,471
+290
+9% +$29.2K
BAC icon
90
Bank of America
BAC
$435B
$354K 0.12%
8,575
+832
+11% +$34.1K
ZTS icon
91
Zoetis
ZTS
$31.6B
$348K 0.12%
1,866
+7
+0.4% +$1.22K
CCI icon
92
Crown Castle
CCI
$32.7B
$344K 0.12%
1,765
+15
+0.9% +$2.81K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.74B
$343K 0.11%
3,238
-34
-1% -$3.41K
MO icon
94
Altria Group
MO
$122B
$337K 0.11%
7,065
+34
+0.5% +$1.67K
NKE icon
95
Nike
NKE
$61.9B
$336K 0.11%
2,174
-2
-0.1% -$269
CMCSA icon
96
Comcast
CMCSA
$79.1B
$335K 0.11%
5,882
-27
-0.5% -$1.51K
TRV icon
97
Travelers Companies
TRV
$80.8B
$334K 0.11%
2,234
+190
+9% +$29.5K
BX icon
98
Blackstone
BX
$104B
$322K 0.11%
3,314
+1
+0% +$89
DUK icon
99
Duke Energy
DUK
$102B
$313K 0.1%
3,172
+278
+10% +$27.9K
INTU icon
100
Intuit
INTU
$81.1B
$307K 0.1%
626
-52
-8% -$22.5K
2 3
4
5 6

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FPCP
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CCM
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MGI
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MJP Associates's Q2 2021 Portfolio in Review

As of Q2 2021, MJP Associates held 141 positions worth $299M, up 21% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $37.6M of net new capital in Q2 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $759K trimmed.

  • MJP Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
  • MJP Associates added most to Apple in Q2 2021, an estimated $7.63M increase.
  • MJP Associates's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $759K.
  • MJP Associates fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $4.15M.
  • MJP Associates's ten largest holdings make up 58% of its $299M portfolio in Q2 2021.
  • MJP Associates opened 13 new positions and closed 3 in Q2 2021.
  • MJP Associates's portfolio value rose 21% quarter-over-quarter to $299M.

Based on MJP Associates's 13F filing for Q2 2021, filed 14 Jul 2021.