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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
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
Cap. Flow
+$71M
Cap. Flow %
17.85%
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.15%
3 Healthcare 2.39%
4 Communication Services 1.74%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
$488K 0.12%
15,380
-71,728
-82% -$2.3M
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$487K 0.12%
2,289
-387
-14% -$81.5K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$481K 0.12%
13,075
-295
-2% -$10.8K
CVX icon
79
Chevron
CVX
$374B
$475K 0.12%
2,915
+51
+2% +$7.31K
VTV icon
80
Vanguard Value ETF
VTV
$190B
$452K 0.11%
+3,059
New +$446K
HUBB icon
81
Hubbell
HUBB
$25.6B
$448K 0.11%
2,438
-1
-0% -$188
XOM icon
82
ExxonMobil
XOM
$634B
$444K 0.11%
5,370
+650
+14% +$50.5K
INTC icon
83
Intel
INTC
$435B
$443K 0.11%
8,934
+2,042
+30% +$101K
BAC icon
84
Bank of America
BAC
$439B
$439K 0.11%
10,561
+1,841
+21% +$83.1K
DUK icon
85
Duke Energy
DUK
$101B
$435K 0.11%
3,896
+543
+16% +$56.4K
PYPL icon
86
PayPal
PYPL
$50.3B
$431K 0.11%
3,729
-314
-8% -$41.8K
MRK icon
87
Merck
MRK
$326B
$430K 0.11%
5,241
-427
-8% -$33.7K
RC
88
Ready Capital
RC
$261M
$423K 0.11%
28,113
+4,698
+20% +$70.4K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$422K 0.11%
8,400
-375
-4% -$18.9K
BX icon
90
Blackstone
BX
$107B
$413K 0.1%
3,256
-253
-7% -$30.9K
PM icon
91
Philip Morris
PM
$312B
$394K 0.1%
4,189
-116
-3% -$11.6K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$379K 0.1%
16,012
– –
CATH icon
93
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$377K 0.09%
6,758
+13
+0.2% +$714
CVS icon
94
CVS Health
CVS
$140B
$376K 0.09%
+3,711
New +$390K
AMGN icon
95
Amgen
AMGN
$212B
$369K 0.09%
1,524
-251
-14% -$57.7K
ADM icon
96
Archer Daniels Midland
ADM
$40.1B
$355K 0.09%
3,934
+411
+12% +$32K
AXP icon
97
American Express
AXP
$227B
$354K 0.09%
+1,894
New +$342K
CMCSA icon
98
Comcast
CMCSA
$85.8B
$352K 0.09%
7,508
+1,521
+25% +$73.3K
T icon
99
AT&T
T
$169B
$344K 0.09%
19,280
+878
+5% +$16.2K
AMAT icon
100
Applied Materials
AMAT
$378B
$335K 0.08%
2,540
+20
+0.8% +$2.75K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.

  • MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
  • MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
  • MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
  • MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
  • MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
  • MJP Associates opened 21 new positions and closed 20 in Q1 2022.
  • MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.