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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
+5.89%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.5M
(+21%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.92M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$3.51M |
| 3 |
Vanguard Growth ETF
VUG
|
+$759K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$314K |
| 5 |
Kimberly-Clark
KMB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.91B
| $291K | 0.1% |
25,281
-1,148
| -4% | -$13.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $288K | 0.1% |
1,036
+45
| +5% | +$12.6K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $280K | 0.09% |
4,425
| – | – |
|
104
S&P Global
SPGI
$126B
| $277K | 0.09% |
676
+1
| +0.1% | +$384 |
|
105
ExxonMobil
XOM
$651B
| $274K | 0.09% |
4,337
+65
| +2% | +$3.88K |
|
106
Applied Materials
AMAT
$426B
| $268K | 0.09% |
+1,885
| New | +$253K |
|
107
Salesforce
CRM
$134B
| $266K | 0.09% |
1,089
-86
| -7% | -$19.8K |
|
108
3M
MMM
$89B
| $264K | 0.09% |
1,591
+2
| +0.1% | +$334 |
|
109
Starbucks
SBUX
$118B
| $263K | 0.09% |
2,352
-21
| -0.9% | -$2.37K |
|
110
Chevron
CVX
$388B
| $258K | 0.09% |
2,459
-8
| -0.3% | -$845 |
|
111
Alibaba
BABA
$269B
| $255K | 0.09% |
1,123
+118
| +12% | +$26.2K |
|
112
Idexx Laboratories
IDXX
$42.9B
| $252K | 0.08% |
399
-22
| -5% | -$12.1K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $248K | 0.08% |
1,715
-10
| -0.6% | -$1.27K |
|
114
Dow Inc
DOW
$21.6B
| $244K | 0.08% |
3,854
+303
| +9% | +$20K |
|
115
iShares US Treasury Bond ETF
GOVT
$43.6B
| $244K | 0.08% |
9,181
+1,460
| +19% | +$38.5K |
|
116
Cummins
CMI
$91.7B
| $241K | 0.08% |
990
-45
| -4% | -$11.5K |
|
117
Norfolk Southern
NSC
$78.8B
| $241K | 0.08% |
908
+2
| +0.2% | +$552 |
|
118
Cintas
CTAS
$82.4B
| $237K | 0.08% |
2,480
+8
| +0.3% | +$709 |
|
119
HCA Healthcare
HCA
$84.8B
| $237K | 0.08% |
1,148
+2
| +0.2% | +$408 |
|
120
ServiceNow
NOW
$102B
| $237K | 0.08% |
2,160
-215
| -9% | -$21.8K |
|
121
Dominion Energy
D
$62.5B
| $235K | 0.08% |
3,196
+21
| +0.7% | +$1.62K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $233K | 0.08% |
2,434
-37
| -1% | -$3.42K |
|
123
ASML
ASML
$675B
| $230K | 0.08% |
333
-26
| -7% | -$17.1K |
|
124
TransUnion
TRU
$14.8B
| $230K | 0.08% |
+2,098
| New | +$219K |
|
125
Equinix
EQIX
$107B
| $229K | 0.08% |
+285
| New | +$212K |
|
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MJP Associates's Q2 2021 Portfolio in Review
As of Q2 2021, MJP Associates held 141 positions worth $299M, up 21% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MJP Associates deployed $37.6M of net new capital in Q2 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $759K trimmed.
- MJP Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
- MJP Associates added most to Apple in Q2 2021, an estimated $7.63M increase.
- MJP Associates's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $759K.
- MJP Associates fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $4.15M.
- MJP Associates's ten largest holdings make up 58% of its $299M portfolio in Q2 2021.
- MJP Associates opened 13 new positions and closed 3 in Q2 2021.
- MJP Associates's portfolio value rose 21% quarter-over-quarter to $299M.
Based on MJP Associates's 13F filing for Q2 2021, filed 14 Jul 2021.