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MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.45M
Cap. Flow
-$1.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.46%
Holding
151
New
13
Increased
87
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$854K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$211B
$451K 0.15%
2,123
-2
-0.1% -$460
PM icon
77
Philip Morris
PM
$314B
$442K 0.15%
4,661
-23
-0.5% -$2.31K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$429K 0.15%
13,099
+41
+0.3% +$1.37K
QCOM icon
79
Qualcomm
QCOM
$173B
$418K 0.14%
3,241
+39
+1% +$5.53K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$417K 0.14%
7,043
-1,530
-18% -$101K
MA icon
81
Mastercard
MA
$497B
$415K 0.14%
1,194
+143
+14% +$52K
ROKU icon
82
Roku
ROKU
$21.4B
$415K 0.14%
1,325
– –
WEC icon
83
WEC Energy
WEC
$37.4B
$406K 0.14%
4,603
-184
-4% -$17.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$401K 0.14%
16,012
-40
-0.2% -$1.02K
BX icon
85
Blackstone
BX
$106B
$396K 0.13%
3,402
+88
+3% +$10.2K
PAYX icon
86
Paychex
PAYX
$42.5B
$394K 0.13%
3,500
+29
+0.8% +$3.26K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$369K 0.13%
6,841
-283
-4% -$15.6K
BAC icon
88
Bank of America
BAC
$438B
$368K 0.12%
8,662
+87
+1% +$3.5K
ZTS icon
89
Zoetis
ZTS
$32.8B
$362K 0.12%
1,866
– –
TRV icon
90
Travelers Companies
TRV
$82.6B
$353K 0.12%
2,324
+90
+4% +$13.9K
INTU icon
91
Intuit
INTU
$86.8B
$348K 0.12%
645
+19
+3% +$10.2K
LMT icon
92
Lockheed Martin
LMT
$134B
$344K 0.12%
995
+9
+0.9% +$3.26K
XYZ
93
Block Inc
XYZ
$49.1B
$344K 0.12%
+1,434
New +$368K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.83B
$341K 0.12%
3,239
+1
+0% +$107
CMCSA icon
95
Comcast
CMCSA
$85.8B
$340K 0.12%
6,075
+193
+3% +$11.3K
INTC icon
96
Intel
INTC
$436B
$340K 0.12%
6,382
-1,581
-20% -$85.7K
RC
97
Ready Capital
RC
$261M
$338K 0.11%
23,415
-1,774
-7% -$26.9K
NKE icon
98
Nike
NKE
$63.8B
$319K 0.11%
2,199
+25
+1% +$4.08K
DUK icon
99
Duke Energy
DUK
$102B
$312K 0.11%
3,199
+27
+0.9% +$2.79K
CRM icon
100
Salesforce
CRM
$150B
$309K 0.1%
1,140
+51
+5% +$13K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, MJP Associates held 151 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates's Q3 2021 filing shows 13 new, 87 increased, 30 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M. The largest sale was SPDR Gold Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M.
  • MJP Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $2.04M increase.
  • MJP Associates's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $854K.
  • MJP Associates fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.34M.
  • MJP Associates's ten largest holdings make up 58% of its $295M portfolio in Q3 2021.
  • MJP Associates opened 13 new positions and closed 9 in Q3 2021.
  • MJP Associates's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on MJP Associates's 13F filing for Q3 2021, filed 13 Oct 2021.