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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
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
Cap. Flow
+$71M
Cap. Flow %
17.85%
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.15%
3 Healthcare 2.39%
4 Communication Services 1.74%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.9B
$332K 0.08%
2,470
-193
-7% -$27.1K
SO icon
102
Southern Company
SO
$109B
$325K 0.08%
4,486
+1,115
+33% +$75.5K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$322K 0.08%
+4,635
New +$328K
HCA icon
104
HCA Healthcare
HCA
$92.8B
$321K 0.08%
1,280
+127
+11% +$31.9K
AMD icon
105
Advanced Micro Devices
AMD
$741B
$317K 0.08%
2,897
+150
+5% +$17.9K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$315K 0.08%
8,425
-4,735
-36% -$173K
TRU icon
107
TransUnion
TRU
$16.1B
$315K 0.08%
3,052
+755
+33% +$76.6K
D icon
108
Dominion Energy
D
$62.1B
$311K 0.08%
3,662
+1,048
+40% +$84.2K
SPGI icon
109
S&P Global
SPGI
$125B
$301K 0.08%
734
-18
-2% -$7.33K
INTU icon
110
Intuit
INTU
$85.6B
$298K 0.07%
620
-129
-17% -$66.1K
GIS icon
111
General Mills
GIS
$20.1B
$284K 0.07%
4,191
+602
+17% +$40.4K
TRV icon
112
Travelers Companies
TRV
$82.9B
$284K 0.07%
+1,557
New +$267K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.9B
$281K 0.07%
4,404
-16,783
-79% -$1.16M
ZTS icon
114
Zoetis
ZTS
$32.5B
$275K 0.07%
1,457
-473
-25% -$93.5K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$274K 0.07%
+4,109
New +$279K
CTAS icon
116
Cintas
CTAS
$86B
$270K 0.07%
2,536
– –
TMUS icon
117
T-Mobile US
TMUS
$196B
$270K 0.07%
+2,101
New +$250K
DEO icon
118
Diageo
DEO
$49.4B
$264K 0.07%
1,301
+219
+20% +$43.9K
WEC icon
119
WEC Energy
WEC
$37B
$263K 0.07%
2,632
-46
-2% -$4.34K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$262K 0.07%
9,308
-230,598
-96% -$6.57M
MMM icon
121
3M
MMM
$94.1B
$260K 0.07%
2,088
+313
+18% +$41.6K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.82B
$258K 0.06%
2,846
-402
-12% -$36.1K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$258K 0.06%
2,665
+76
+3% +$7.37K
CMI icon
124
Cummins
CMI
$88.5B
$256K 0.06%
1,247
+192
+18% +$41.5K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$255K 0.06%
4,431
+6
+0.1% +$353
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 Q1 2022 Portfolio in Review

As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.

  • MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
  • MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
  • MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
  • MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
  • MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
  • MJP Associates opened 21 new positions and closed 20 in Q1 2022.
  • MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.