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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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.14M |
| 5 |
Charles River Laboratories
CRL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 4 |
Omnicom Group
OMC
|
+$713K |
| 5 |
Cummins
CMI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$33.2B
| $475K | 0.14% |
+5,115
| New | +$497K |
|
77
Walker & Dunlop
WD
$1.74B
| $427K | 0.12% |
+5,756
| New | +$486K |
|
78
Edwards Lifesciences
EW
$48.8B
| $422K | 0.12% |
6,092
+295
| +5% | +$23.7K |
|
79
Cadence Design Systems
CDNS
$94.7B
| $400K | 0.12% |
1,707
+331
| +24% | +$77.5K |
|
80
Blackstone
BX
$105B
| $398K | 0.12% |
3,719
+638
| +21% | +$66.4K |
|
81
Verisk Analytics
VRSK
$27.8B
| $385K | 0.11% |
1,631
+218
| +15% | +$51.4K |
|
82
Walt Disney
DIS
$171B
| $384K | 0.11% |
4,739
+895
| +23% | +$76.4K |
|
83
Philip Morris
PM
$321B
| $376K | 0.11% |
4,058
| – | – |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $372K | 0.11% |
12,331
-144
| -1% | -$4.46K |
|
85
Advanced Micro Devices
AMD
$739B
| $362K | 0.11% |
3,519
+27
| +0.8% | +$2.93K |
|
86
Merck
MRK
$331B
| $356K | 0.1% |
3,461
-3,435
| -50% | -$370K |
|
87
Bentley Systems
BSY
$10.7B
| $355K | 0.1% |
7,069
+1,047
| +17% | +$52.7K |
|
88
Duke Energy
DUK
$103B
| $346K | 0.1% |
3,922
-2,414
| -38% | -$221K |
|
|
NVO
89
Novo Nordisk
NVO
$224B
| $346K | 0.1% |
+3,805
| New | +$335K |
|
90
RTX Corp
RTX
$297B
| $345K | 0.1% |
+4,789
| New | +$410K |
|
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $344K | 0.1% |
3,506
-2,112
| -38% | -$207K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $334K | 0.1% |
16,140
+60
| +0.4% | +$1.32K |
|
93
American Tower
AMT
$83.1B
| $327K | 0.1% |
1,990
+496
| +33% | +$90.6K |
|
94
Pool Corp
POOL
$6.87B
| $311K | 0.09% |
874
+133
| +18% | +$48.4K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$187B
| $307K | 0.09% |
4,773
| – | – |
|
96
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $306K | 0.09% |
5,850
+161
| +3% | +$8.76K |
|
97
CBRE Group
CBRE
$43.1B
| $305K | 0.09% |
+4,130
| New | +$342K |
|
98
Nike
NKE
$63.5B
| $305K | 0.09% |
3,190
+607
| +23% | +$62.4K |
|
99
Chipotle Mexican Grill
CMG
$42.7B
| $302K | 0.09% |
8,250
+1,300
| +19% | +$50.7K |
|
100
Pfizer
PFE
$145B
| $302K | 0.09% |
9,108
-10,778
| -54% | -$381K |
|
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MJP Associates's Q3 2023 Portfolio in Review
As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.
- MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
- MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
- MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
- MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
- MJP Associates opened 33 new positions and closed 25 in Q3 2023.
- MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.
Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.