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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
+8.59%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$41.7M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.33%
Holding
167
New
25
Increased
92
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$832K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$780K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.26%
3 Healthcare 2.8%
4 Consumer Discretionary 2.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$504K 0.15%
1,359
+165
+14% +$57.1K
HUBB icon
77
Hubbell
HUBB
$25.6B
$501K 0.15%
+2,439
New +$488K
PAYX icon
78
Paychex
PAYX
$42.3B
$496K 0.15%
3,685
+185
+5% +$22.9K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$482K 0.14%
36,627
-2,507
-6% -$33K
INTU icon
80
Intuit
INTU
$85.6B
$473K 0.14%
749
+104
+16% +$64.2K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$470K 0.14%
13,160
+61
+0.5% +$2.08K
ZTS icon
82
Zoetis
ZTS
$32.5B
$452K 0.13%
1,930
+64
+3% +$14K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$448K 0.13%
7,233
+190
+3% +$11.1K
BX icon
84
Blackstone
BX
$107B
$444K 0.13%
3,509
+107
+3% +$14.3K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$443K 0.13%
8,775
-549
-6% -$27.8K
NKE icon
86
Nike
NKE
$63.9B
$438K 0.13%
2,663
+464
+21% +$76.5K
MRK icon
87
Merck
MRK
$326B
$436K 0.13%
5,668
-436
-7% -$34.7K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$414K 0.12%
16,012
– –
AMD icon
89
Advanced Micro Devices
AMD
$741B
$413K 0.12%
2,747
+599
+28% +$80.5K
PM icon
90
Philip Morris
PM
$312B
$412K 0.12%
4,305
-356
-8% -$33.3K
AMAT icon
91
Applied Materials
AMAT
$378B
$403K 0.12%
2,520
+643
+34% +$93.1K
BAC icon
92
Bank of America
BAC
$439B
$403K 0.12%
8,720
+58
+0.7% +$2.64K
AMGN icon
93
Amgen
AMGN
$212B
$402K 0.12%
1,775
-348
-16% -$73.4K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$400K 0.12%
6,745
-96
-1% -$5.5K
LMT icon
95
Lockheed Martin
LMT
$134B
$390K 0.12%
1,101
+106
+11% +$36.7K
RC
96
Ready Capital
RC
$261M
$377K 0.11%
23,415
– –
INTC icon
97
Intel
INTC
$435B
$367K 0.11%
6,892
+510
+8% +$26.1K
SBUX icon
98
Starbucks
SBUX
$118B
$358K 0.11%
3,069
+370
+14% +$41.7K
T icon
99
AT&T
T
$169B
$353K 0.1%
18,402
-7,032
-28% -$131K
DUK icon
100
Duke Energy
DUK
$101B
$347K 0.1%
3,353
+154
+5% +$15.6K
2 3
4
5 6

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FPCP
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MJP Associates's Q4 2021 Portfolio in Review

As of Q4 2021, MJP Associates held 167 positions worth $337M, up 14% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MJP Associates deployed $16.6M of net new capital in Q4 2021, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.2M trimmed.

  • MJP Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 9 shares worth $4.09M.
  • MJP Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $3.17M increase.
  • MJP Associates's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.2M.
  • MJP Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2021, selling an estimated $3.27M.
  • MJP Associates's ten largest holdings make up 55% of its $337M portfolio in Q4 2021.
  • MJP Associates opened 25 new positions and closed 10 in Q4 2021.
  • MJP Associates's portfolio value rose 14% quarter-over-quarter to $337M.

Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.