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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
+8.59%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$41.7M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.33%
Holding
167
New
25
Increased
92
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$832K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$780K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.26%
3 Healthcare 2.8%
4 Consumer Discretionary 2.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$130B
$347K 0.1%
752
+66
+10% +$30.2K
CVX icon
102
Chevron
CVX
$378B
$342K 0.1%
2,864
+393
+16% +$44.6K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.78B
$336K 0.1%
3,248
+9
+0.3% +$991
NOW icon
104
ServiceNow
NOW
$109B
$317K 0.09%
2,515
+235
+10% +$30.9K
IDXX icon
105
Idexx Laboratories
IDXX
$43.9B
$314K 0.09%
498
+91
+22% +$57.1K
CCI icon
106
Crown Castle
CCI
$32.4B
$310K 0.09%
1,493
-273
-15% -$50.4K
CMCSA icon
107
Comcast
CMCSA
$80.9B
$304K 0.09%
5,987
-88
-1% -$4.59K
XOM icon
108
ExxonMobil
XOM
$642B
$300K 0.09%
4,720
+363
+8% +$22.7K
ASML icon
109
ASML
ASML
$636B
$293K 0.09%
368
+45
+14% +$35.7K
HCA icon
110
HCA Healthcare
HCA
$86.4B
$293K 0.09%
1,153
+5
+0.4% +$1.22K
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$289K 0.09%
+1,578
New +$275K
MRVL icon
112
Marvell Technology
MRVL
$170B
$288K 0.09%
+3,223
New +$241K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$286K 0.08%
842
-4
-0.5% -$1.29K
GS icon
114
Goldman Sachs
GS
$309B
$278K 0.08%
704
-10
-1% -$3.96K
NSC icon
115
Norfolk Southern
NSC
$77.1B
$277K 0.08%
947
+42
+5% +$11.7K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$275K 0.08%
2,589
-183
-7% -$18.8K
AMT icon
117
American Tower
AMT
$77.7B
$273K 0.08%
954
+188
+25% +$51.4K
LLY icon
118
Eli Lilly
LLY
$1.07T
$273K 0.08%
1,004
+117
+13% +$29.7K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$273K 0.08%
4,425
-90
-2% -$5.57K
WST icon
120
West Pharmaceutical
WST
$23.3B
$272K 0.08%
611
+104
+21% +$44.8K
CTAS icon
121
Cintas
CTAS
$84.4B
$269K 0.08%
2,536
+36
+1% +$3.88K
TRU icon
122
TransUnion
TRU
$14.9B
$268K 0.08%
2,297
+199
+9% +$22.8K
AWK icon
123
American Water Works
AWK
$26.3B
$266K 0.08%
1,447
+166
+13% +$29K
MMM icon
124
3M
MMM
$91.9B
$264K 0.08%
1,775
+154
+10% +$22.9K
WEC icon
125
WEC Energy
WEC
$37.1B
$257K 0.08%
2,678
-1,925
-42% -$176K
3 4
5
6 7

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MJP Associates's Q4 2021 Portfolio in Review

As of Q4 2021, MJP Associates held 167 positions worth $337M, up 14% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MJP Associates deployed $16.6M of net new capital in Q4 2021, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.2M trimmed.

  • MJP Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 9 shares worth $4.09M.
  • MJP Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $3.17M increase.
  • MJP Associates's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.2M.
  • MJP Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2021, selling an estimated $3.27M.
  • MJP Associates's ten largest holdings make up 55% of its $337M portfolio in Q4 2021.
  • MJP Associates opened 25 new positions and closed 10 in Q4 2021.
  • MJP Associates's portfolio value rose 14% quarter-over-quarter to $337M.

Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.