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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
+4.75%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.78M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.4%
Holding
136
New
16
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.77M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
AAPL icon
Apple
AAPL
+$7.48M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$968K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 2.76%
3 Communication Services 2.37%
4 Financials 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$258K 0.1%
+2,467
New +$241K
MMM icon
102
3M
MMM
$92.5B
$256K 0.1%
1,589
+25
+2% +$3.74K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.1%
991
+99
+11% +$24K
CRM icon
104
Salesforce
CRM
$154B
$249K 0.1%
1,175
-377
-24% -$83.9K
BX icon
105
Blackstone
BX
$103B
$247K 0.1%
3,313
+51
+2% +$3.52K
NSC icon
106
Norfolk Southern
NSC
$75.6B
$243K 0.1%
906
+2
+0.2% +$507
DSU icon
107
BlackRock Debt Strategies Fund
DSU
$590M
$242K 0.1%
21,976
-90,327
-80% -$968K
D icon
108
Dominion Energy
D
$62.2B
$241K 0.1%
3,175
-734
-19% -$53.3K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$241K 0.1%
1,734
-28
-2% -$3.72K
XOM icon
110
ExxonMobil
XOM
$654B
$239K 0.1%
+4,272
New +$224K
NOW icon
111
ServiceNow
NOW
$120B
$238K 0.1%
2,375
+205
+9% +$21.6K
SPGI icon
112
S&P Global
SPGI
$123B
$238K 0.1%
675
+27
+4% +$8.99K
SPLK
113
DELISTED
Splunk Inc
SPLK
$234K 0.1%
1,725
-23
-1% -$3.59K
BABA icon
114
Alibaba
BABA
$276B
$228K 0.09%
1,005
-346
-26% -$85K
DOW icon
115
Dow Inc
DOW
$22B
$227K 0.09%
+3,551
New +$213K
BA icon
116
Boeing
BA
$168B
$223K 0.09%
+876
New +$195K
ASML icon
117
ASML
ASML
$594B
$222K 0.09%
+359
New +$199K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$217K 0.09%
+2,471
New +$211K
HCA icon
119
HCA Healthcare
HCA
$91.9B
$216K 0.09%
+1,146
New +$202K
MET icon
120
MetLife
MET
$62.6B
$215K 0.09%
+3,539
New +$195K
CTAS icon
121
Cintas
CTAS
$87.1B
$211K 0.09%
2,472
+40
+2% +$3.38K
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$206K 0.08%
+421
New +$211K
SHW icon
123
Sherwin-Williams
SHW
$85.1B
$204K 0.08%
+828
New +$197K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$204K 0.08%
+4,094
New +$192K
NEE icon
125
NextEra Energy
NEE
$186B
$203K 0.08%
2,688
-3,870
-59% -$302K
2 3 4
5
6

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SCM
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FPCP
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CCM
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MJP Associates's Q1 2021 Portfolio in Review

As of Q1 2021, MJP Associates held 136 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates's Q1 2021 filing shows 16 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q1 2021 buy was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $18M increase.
  • MJP Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.9M.
  • MJP Associates fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $481K.
  • MJP Associates's ten largest holdings make up 57% of its $246M portfolio in Q1 2021.
  • MJP Associates opened 16 new positions and closed 8 in Q1 2021.
  • MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.