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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
-4.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$22.3M
Cap. Flow
-$7.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$84.4B
$250K 0.07%
2,572
+16
+0.6% +$1.63K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
$250K 0.07%
4,740
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$244K 0.07%
+684
New +$272K
INTU icon
104
Intuit
INTU
$83.1B
$243K 0.07%
627
-15
-2% -$6.48K
WEC icon
105
WEC Energy
WEC
$37.1B
$241K 0.07%
2,698
-5
-0.2% -$511
HCA icon
106
HCA Healthcare
HCA
$86.4B
$236K 0.07%
1,284
+20
+2% +$3.98K
T icon
107
AT&T
T
$167B
$234K 0.07%
15,250
-149
-1% -$2.71K
CATH icon
108
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$232K 0.07%
5,321
+344
+7% +$16.7K
COP icon
109
ConocoPhillips
COP
$141B
$231K 0.07%
2,260
-22
-1% -$2.19K
SPGI icon
110
S&P Global
SPGI
$130B
$231K 0.07%
758
+16
+2% +$5.72K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$222K 0.07%
11,004
+206
+2% +$4.3K
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$222K 0.07%
+2,232
New +$209K
LPLA icon
113
LPL Financial
LPLA
$26.5B
$221K 0.07%
+1,010
New +$215K
NEE icon
114
NextEra Energy
NEE
$185B
$220K 0.07%
2,802
-25
-0.9% -$2.12K
ADP icon
115
Automatic Data Processing
ADP
$102B
$218K 0.07%
965
-7
-0.7% -$1.65K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$215K 0.06%
5,130
+64
+1% +$2.99K
ZTS icon
117
Zoetis
ZTS
$32.2B
$214K 0.06%
1,440
-3
-0.2% -$501
WMB icon
118
Williams Companies
WMB
$86.6B
$211K 0.06%
7,354
-14
-0.2% -$456
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$210K 0.06%
4,117
– –
WRB icon
120
W.R. Berkley
WRB
$28.1B
$209K 0.06%
+4,854
New +$211K
NKE icon
121
Nike
NKE
$62.5B
$206K 0.06%
2,481
-72
-3% -$7.75K
DEO icon
122
Diageo
DEO
$47.3B
$203K 0.06%
+1,195
New +$214K
TMUS icon
123
T-Mobile US
TMUS
$190B
$203K 0.06%
1,514
-9
-0.6% -$1.26K
TXN icon
124
Texas Instruments
TXN
$255B
$201K 0.06%
+1,301
New +$218K
CRPT icon
125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$69K 0.02%
12,679
+2,545
+25% +$16.1K
2 3 4
5
6

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MJP Associates's Q3 2022 Portfolio in Review

As of Q3 2022, MJP Associates held 144 positions worth $334M, down 6.3% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MJP Associates's Q3 2022 filing shows 9 new, 63 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • MJP Associates's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, an estimated $10.7M increase.
  • MJP Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $18.3M.
  • MJP Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $935K.
  • MJP Associates's ten largest holdings make up 73% of its $334M portfolio in Q3 2022.
  • MJP Associates opened 9 new positions and closed 16 in Q3 2022.
  • MJP Associates's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on MJP Associates's 13F filing for Q3 2022, filed 12 Oct 2022.