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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
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
(-10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 3 |
American International
AIG
|
+$12.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.59M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $420K | 0.12% |
4,900
-470
| -9% | -$42.4K |
|
77
Travelers Companies
TRV
$80.8B
| $419K | 0.12% |
2,478
+921
| +59% | +$160K |
|
78
Walt Disney
DIS
$165B
| $414K | 0.12% |
4,380
-531
| -11% | -$58.9K |
|
79
Vanguard Small-Cap ETF
VB
$79.5B
| $413K | 0.12% |
2,344
+55
| +2% | +$10.6K |
|
80
Philip Morris
PM
$301B
| $405K | 0.11% |
4,098
-91
| -2% | -$9.28K |
|
81
Bank of America
BAC
$435B
| $393K | 0.11% |
12,616
+2,055
| +19% | +$74K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $384K | 0.11% |
3,873
-2,325
| -38% | -$232K |
|
83
Amgen
AMGN
$203B
| $369K | 0.1% |
1,515
-9
| -0.6% | -$2.21K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $363K | 0.1% |
12,310
-765
| -6% | -$24.7K |
|
85
American Electric Power
AEP
$73.7B
| $361K | 0.1% |
3,764
+1,715
| +84% | +$170K |
|
86
CVS Health
CVS
$137B
| $350K | 0.1% |
3,782
+71
| +2% | +$6.93K |
|
87
Cummins
CMI
$91.7B
| $339K | 0.1% |
1,751
+504
| +40% | +$101K |
|
|
RC
88
Ready Capital
RC
$265M
| $337K | 0.09% |
28,246
+133
| +0.5% | +$1.87K |
|
89
Eli Lilly
LLY
$1.07T
| $332K | 0.09% |
1,024
+167
| +19% | +$50.1K |
|
90
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $329K | 0.09% |
+7,904
| New | +$344K |
|
91
Omnicom Group
OMC
$22.7B
| $324K | 0.09% |
5,087
+2,154
| +73% | +$159K |
|
92
AT&T
T
$165B
| $323K | 0.09% |
15,399
-3,881
| -20% | -$77.4K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $317K | 0.09% |
6,324
-2,076
| -25% | -$104K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $312K | 0.09% |
16,012
| – | – |
|
95
Prudential Financial
PRU
$41.7B
| $306K | 0.09% |
3,194
+1,152
| +56% | +$122K |
|
96
Blackstone
BX
$104B
| $305K | 0.09% |
3,345
+89
| +3% | +$9.61K |
|
97
Gilead Sciences
GILD
$161B
| $305K | 0.09% |
+4,930
| New | +$305K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $299K | 0.08% |
8,482
+57
| +0.7% | +$2.13K |
|
99
Archer Daniels Midland
ADM
$41.4B
| $288K | 0.08% |
3,710
-224
| -6% | -$19.6K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$186B
| $279K | 0.08% |
4,740
+105
| +2% | +$6.74K |
|
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MJP Associates's Q2 2022 Portfolio in Review
As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.
- MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
- MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
- MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
- MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
- MJP Associates opened 7 new positions and closed 30 in Q2 2022.
- MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.
Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.