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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
+5.76%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$4.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 3.5%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$464K 0.15%
6,023
-967
-14% -$77.1K
PRU icon
77
Prudential Financial
PRU
$41.7B
$454K 0.15%
5,146
-469
-8% -$39.2K
BAC icon
78
Bank of America
BAC
$435B
$424K 0.14%
14,773
-1,108
-7% -$31.6K
TSLA icon
79
Tesla
TSLA
$1.24T
$415K 0.14%
1,586
-179
-10% -$35.8K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$398K 0.13%
3,492
-141
-4% -$14.7K
INTU icon
81
Intuit
INTU
$81.1B
$397K 0.13%
867
+79
+10% +$34.6K
PM icon
82
Philip Morris
PM
$301B
$396K 0.13%
4,058
-9
-0.2% -$860
HCA icon
83
HCA Healthcare
HCA
$84.8B
$392K 0.13%
1,290
-11
-0.8% -$3.06K
NOW icon
84
ServiceNow
NOW
$102B
$386K 0.13%
3,435
+790
+30% +$79K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$381K 0.12%
12,475
+45
+0.4% +$1.35K
AMGN icon
86
Amgen
AMGN
$203B
$366K 0.12%
1,647
-30
-2% -$6.96K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$352K 0.12%
16,080
– –
DIS icon
88
Walt Disney
DIS
$165B
$343K 0.11%
3,844
-24
-0.6% -$2.27K
RC
89
Ready Capital
RC
$265M
$328K 0.11%
29,045
+326
+1% +$3.44K
BSY icon
90
Bentley Systems
BSY
$9.54B
$327K 0.11%
6,022
+513
+9% +$23.9K
CDNS icon
91
Cadence Design Systems
CDNS
$90B
$323K 0.11%
1,376
+176
+15% +$38.3K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$322K 0.11%
4,773
+7
+0.1% +$475
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
$321K 0.11%
6,406
+1,012
+19% +$50.8K
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$319K 0.1%
+1,413
New +$297K
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$310K 0.1%
5,689
+93
+2% +$4.79K
PANW icon
96
Palo Alto Networks
PANW
$264B
$301K 0.1%
+2,356
New +$245K
CMG icon
97
Chipotle Mexican Grill
CMG
$40.8B
$297K 0.1%
+6,950
New +$275K
CTAS icon
98
Cintas
CTAS
$82.4B
$296K 0.1%
2,380
-112
-4% -$13.1K
SPGI icon
99
S&P Global
SPGI
$126B
$295K 0.1%
736
-4
-0.5% -$1.46K
AIG icon
100
American International
AIG
$41.9B
$292K 0.1%
230,580
– –
2 3
4
5 6

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FPCP
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CCM
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates's Q2 2023 filing shows 30 new, 62 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.