We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
+$174M
Cap. Flow %
50.8%
Top 10 Hldgs %
68.73%
Holding
148
New
20
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.31M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.48%
3 Healthcare 3.06%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$514K 0.15%
1,927
+8
+0.4% +$2.21K
DHR icon
77
Danaher
DHR
$146B
$510K 0.15%
2,169
+136
+7% +$31.5K
ADBE icon
78
Adobe
ADBE
$98.8B
$498K 0.15%
1,479
+69
+5% +$22.1K
PRU icon
79
Prudential Financial
PRU
$43B
$480K 0.14%
4,829
+860
+22% +$87.1K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.93B
$436K 0.13%
17,515
-32,753
-65% -$813K
PM icon
81
Philip Morris
PM
$322B
$423K 0.12%
4,178
+62
+2% +$5.85K
VTV icon
82
Vanguard Value ETF
VTV
$191B
$416K 0.12%
2,963
-147
-5% -$20.2K
AMGN icon
83
Amgen
AMGN
$214B
$415K 0.12%
1,582
+77
+5% +$20.6K
CVS icon
84
CVS Health
CVS
$139B
$411K 0.12%
4,411
+91
+2% +$8.78K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$409K 0.12%
2,227
-127
-5% -$23.5K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$375K 0.11%
12,370
+30
+0.2% +$925
DRI icon
87
Darden Restaurants
DRI
$24.1B
$370K 0.11%
+2,678
New +$374K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$366K 0.11%
3,044
-889
-23% -$104K
QCOM icon
89
Qualcomm
QCOM
$174B
$353K 0.1%
3,215
-2,133
-40% -$250K
EW icon
90
Edwards Lifesciences
EW
$48.5B
$351K 0.1%
4,705
+171
+4% +$13.2K
ADM icon
91
Archer Daniels Midland
ADM
$40.5B
$343K 0.1%
3,690
-9
-0.2% -$831
DIS icon
92
Walt Disney
DIS
$171B
$340K 0.1%
3,917
-548
-12% -$52.4K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$326K 0.09%
16,080
+40
+0.2% +$820
RC
94
Ready Capital
RC
$263M
$318K 0.09%
28,562
+171
+0.6% +$2.06K
NKE icon
95
Nike
NKE
$63.9B
$318K 0.09%
2,719
+238
+10% +$24K
HCA icon
96
HCA Healthcare
HCA
$89.6B
$310K 0.09%
1,290
+6
+0.5% +$1.34K
AIG icon
97
American International
AIG
$42.8B
$298K 0.09%
230,580
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$294K 0.09%
4,766
+26
+0.5% +$1.53K
CTAS icon
99
Cintas
CTAS
$87.2B
$290K 0.08%
2,572
– –
T icon
100
AT&T
T
$173B
$289K 0.08%
15,721
+471
+3% +$8.43K
2 3
4
5 6

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q4 2022 Portfolio in Review

As of Q4 2022, MJP Associates held 148 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MJP Associates deployed $174M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $26.9M trimmed.

  • MJP Associates's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • MJP Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $26.9M.
  • MJP Associates fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $15.9M.
  • MJP Associates's ten largest holdings make up 69% of its $343M portfolio in Q4 2022.
  • MJP Associates opened 20 new positions and closed 9 in Q4 2022.
  • MJP Associates's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.