We are live on
!
Find out more
MA
MJP Associates Portfolio holdings
AUM
$824M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
(-10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 3 |
American International
AIG
|
+$12.5M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.59M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37.7B
| $272K | 0.08% |
2,703
+71
| +3% | +$7.2K |
|
|
102
American International
AIG
$41.9B
| $271K | 0.08% |
+215,797
| New | +$12.5M |
|
103
Nike
NKE
$61.9B
| $261K | 0.07% |
2,553
+83
| +3% | +$9.82K |
|
104
PayPal
PYPL
$49.5B
| $261K | 0.07% |
3,732
+3
| +0.1% | +$260 |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $261K | 0.07% |
3,238
+573
| +22% | +$50.3K |
|
106
Intel
INTC
$466B
| $257K | 0.07% |
6,877
-2,057
| -23% | -$89K |
|
107
S&P Global
SPGI
$126B
| $250K | 0.07% |
742
+8
| +1% | +$2.85K |
|
108
Zoetis
ZTS
$31.6B
| $248K | 0.07% |
1,443
-14
| -1% | -$2.42K |
|
109
Intuit
INTU
$81.1B
| $247K | 0.07% |
642
+22
| +4% | +$9.11K |
|
110
Cintas
CTAS
$82.4B
| $239K | 0.07% |
2,556
+20
| +0.8% | +$1.95K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $235K | 0.07% |
4,117
+8
| +0.2% | +$493 |
|
112
Phillips 66
PSX
$82.9B
| $232K | 0.07% |
+2,834
| New | +$262K |
|
113
Comcast
CMCSA
$79.1B
| $231K | 0.06% |
5,881
-1,627
| -22% | -$69.8K |
|
114
iShares International Select Dividend ETF
IDV
$8.25B
| $230K | 0.06% |
8,471
-6,909
| -45% | -$208K |
|
115
Williams Companies
WMB
$90.5B
| $230K | 0.06% |
7,368
-227
| -3% | -$7.84K |
|
116
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $229K | 0.06% |
4,977
-1,781
| -26% | -$89.5K |
|
117
Advanced Micro Devices
AMD
$851B
| $228K | 0.06% |
2,987
+90
| +3% | +$8.43K |
|
118
American Water Works
AWK
$26.3B
| $225K | 0.06% |
1,509
-6
| -0.4% | -$914 |
|
119
3M
MMM
$89B
| $225K | 0.06% |
2,083
-5
| -0.2% | -$604 |
|
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $225K | 0.06% |
5,066
-88,114
| -95% | -$4.25M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $223K | 0.06% |
4,471
+40
| +0.9% | +$2.14K |
|
122
Invesco Senior Loan ETF
BKLN
$7.1B
| $219K | 0.06% |
+10,798
| New | +$229K |
|
123
NextEra Energy
NEE
$187B
| $219K | 0.06% |
2,827
-36
| -1% | -$2.74K |
|
124
HCA Healthcare
HCA
$84.8B
| $212K | 0.06% |
1,264
-16
| -1% | -$3.44K |
|
125
Equinix
EQIX
$107B
| $209K | 0.06% |
319
-2
| -0.6% | -$1.39K |
|
Similar funds
VT
SCM
FPCP
CCM
AC
DI
MGI
FSA
MJP Associates's Q2 2022 Portfolio in Review
As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.
- MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
- MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
- MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
- MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
- MJP Associates opened 7 new positions and closed 30 in Q2 2022.
- MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.
Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.