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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
+10.83%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
95.21%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 2.65% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$120B
| $239K | 0.1% |
+2,170
| New | +$226K |
|
102
Kimberly-Clark
KMB
$37.6B
| $238K | 0.1% |
+1,762
| New | +$247K |
|
103
3M
MMM
$91.8B
| $229K | 0.1% |
+1,564
| New | +$222K |
|
104
Starbucks
SBUX
$119B
| $228K | 0.1% |
+2,132
| New | +$204K |
|
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $227K | 0.1% |
+1,386
| New | +$228K |
|
106
CVS Health
CVS
$135B
| $223K | 0.09% |
+3,264
| New | +$212K |
|
107
Colgate-Palmolive
CL
$74.8B
| $219K | 0.09% |
+2,566
| New | +$212K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.7B
| $218K | 0.09% |
+8,000
| New | +$221K |
|
109
T-Mobile US
TMUS
$195B
| $216K | 0.09% |
+1,603
| New | +$198K |
|
110
Cintas
CTAS
$86.6B
| $215K | 0.09% |
+2,432
| New | +$211K |
|
111
General Mills
GIS
$20.2B
| $215K | 0.09% |
+3,657
| New | +$221K |
|
112
Intuit
INTU
$91.1B
| $215K | 0.09% |
+566
| New | +$199K |
|
113
Norfolk Southern
NSC
$75.4B
| $215K | 0.09% |
+904
| New | +$206K |
|
114
S&P Global
SPGI
$124B
| $213K | 0.09% |
+648
| New | +$219K |
|
115
Bank of America
BAC
$429B
| $211K | 0.09% |
+6,964
| New | +$187K |
|
116
Blackstone
BX
$104B
| $211K | 0.09% |
+3,262
| New | +$190K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207K | 0.09% |
+892
| New | +$196K |
|
|
PKO
118
DELISTED
Pimco Income Opportunity Fund
PKO
| $204K | 0.09% |
+8,087
| New | +$194K |
|
|
LEO
119
BNY Mellon Strategic Municipals
LEO
$386M
| $189K | 0.08% |
+22,231
| New | +$185K |
|
|
SBI
120
Western Asset Intermediate Muni Fund
SBI
$107M
| $127K | 0.05% |
+13,751
| New | +$124K |
|
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MJP Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MJP Associates, which disclosed 120 positions worth $237M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Communication Services.
- MJP Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
- MJP Associates's ten largest holdings make up 56% of its $237M portfolio in Q4 2020.
- MJP Associates disclosed 120 positions in Q4 2020, its first 13F filing on record.
Based on MJP Associates's 13F filing for Q4 2020, filed 27 Jan 2021.