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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
-0.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.45M
Cap. Flow
-$1.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.46%
Holding
151
New
13
Increased
87
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$854K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.4B
$306K 0.1%
1,766
+1
+0.1% +$193
SBUX icon
102
Starbucks
SBUX
$118B
$298K 0.1%
2,699
+347
+15% +$40.6K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.9B
$291K 0.1%
25,303
+22
+0.1% +$255
SPGI icon
104
S&P Global
SPGI
$130B
$291K 0.1%
686
+10
+1% +$4.33K
NOW icon
105
ServiceNow
NOW
$109B
$284K 0.1%
2,280
+120
+6% +$14.5K
HCA icon
106
HCA Healthcare
HCA
$86.4B
$279K 0.09%
1,148
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$275K 0.09%
4,515
+90
+2% +$5.66K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.09%
993
-43
-4% -$12.1K
GS icon
109
Goldman Sachs
GS
$309B
$270K 0.09%
+714
New +$279K
MO icon
110
Altria Group
MO
$122B
$267K 0.09%
5,871
-1,194
-17% -$57.7K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$266K 0.09%
2,772
+338
+14% +$33.4K
XOM icon
112
ExxonMobil
XOM
$642B
$256K 0.09%
4,357
+20
+0.5% +$1.14K
IDXX icon
113
Idexx Laboratories
IDXX
$43.9B
$253K 0.09%
407
+8
+2% +$5.38K
CVX icon
114
Chevron
CVX
$378B
$251K 0.09%
2,471
+12
+0.5% +$1.2K
SPLK
115
DELISTED
Splunk Inc
SPLK
$248K 0.08%
1,715
– –
AMAT icon
116
Applied Materials
AMAT
$410B
$242K 0.08%
1,877
-8
-0.4% -$1.09K
ASML icon
117
ASML
ASML
$636B
$241K 0.08%
323
-10
-3% -$7.86K
CTAS icon
118
Cintas
CTAS
$84.4B
$238K 0.08%
2,500
+20
+0.8% +$1.96K
MMM icon
119
3M
MMM
$91.9B
$238K 0.08%
1,621
+30
+2% +$4.86K
SHW icon
120
Sherwin-Williams
SHW
$80.7B
$237K 0.08%
846
+9
+1% +$2.63K
TRU icon
121
TransUnion
TRU
$14.9B
$236K 0.08%
2,098
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.8B
$229K 0.08%
8,629
-552
-6% -$14.8K
DOW icon
123
Dow Inc
DOW
$20.8B
$225K 0.08%
3,903
+49
+1% +$3K
EQIX icon
124
Equinix
EQIX
$103B
$225K 0.08%
285
– –
AMD icon
125
Advanced Micro Devices
AMD
$807B
$221K 0.07%
2,148
+5
+0.2% +$511
3 4
5
6 7

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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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FSA
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MJP Associates's Q3 2021 Portfolio in Review

As of Q3 2021, MJP Associates held 151 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates's Q3 2021 filing shows 13 new, 87 increased, 30 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M. The largest sale was SPDR Gold Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M.
  • MJP Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $2.04M increase.
  • MJP Associates's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $854K.
  • MJP Associates fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.34M.
  • MJP Associates's ten largest holdings make up 58% of its $295M portfolio in Q3 2021.
  • MJP Associates opened 13 new positions and closed 9 in Q3 2021.
  • MJP Associates's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on MJP Associates's 13F filing for Q3 2021, filed 13 Oct 2021.