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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
+8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
+$174M
Cap. Flow %
50.8%
Top 10 Hldgs %
68.73%
Holding
148
New
20
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.31M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.48%
3 Healthcare 3.06%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$287K 0.08%
7,847
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.08%
5,378
-261
-5% -$13.1K
TSLA icon
103
Tesla
TSLA
$1.21T
$267K 0.08%
2,164
-1,197
-36% -$227K
INTU icon
104
Intuit
INTU
$85.9B
$266K 0.08%
683
+56
+9% +$22.2K
PYPL icon
105
PayPal
PYPL
$51.3B
$260K 0.08%
3,657
-58
-2% -$4.64K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$260K 0.08%
5,579
+258
+5% +$12.1K
MPC icon
107
Marathon Petroleum
MPC
$90.5B
$258K 0.08%
2,219
-13
-0.6% -$1.48K
SPGI icon
108
S&P Global
SPGI
$125B
$253K 0.07%
756
-2
-0.3% -$659
WEC icon
109
WEC Energy
WEC
$37.3B
$248K 0.07%
2,646
-52
-2% -$4.8K
WMB icon
110
Williams Companies
WMB
$85.8B
$242K 0.07%
7,352
-2
-0% -$65
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$240K 0.07%
4,152
+35
+0.9% +$1.95K
BX icon
112
Blackstone
BX
$107B
$237K 0.07%
3,194
+89
+3% +$7.69K
NEE icon
113
NextEra Energy
NEE
$187B
$234K 0.07%
2,805
+3
+0.1% +$242
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$231K 0.07%
5,126
-4
-0.1% -$181
ADP icon
115
Automatic Data Processing
ADP
$106B
$231K 0.07%
965
– –
AWK icon
116
American Water Works
AWK
$27B
$230K 0.07%
+1,509
New +$218K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$224K 0.07%
+4,471
New +$217K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$224K 0.07%
2,444
-300
-11% -$27.5K
DEO icon
119
Diageo
DEO
$49.3B
$219K 0.06%
1,227
+32
+3% +$5.61K
COP icon
120
ConocoPhillips
COP
$139B
$215K 0.06%
1,825
-435
-19% -$52.9K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$215K 0.06%
10,492
-512
-5% -$10.6K
MET icon
122
MetLife
MET
$62.5B
$215K 0.06%
+2,968
New +$213K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$214K 0.06%
2,600
-887
-25% -$73.1K
TXN icon
124
Texas Instruments
TXN
$255B
$214K 0.06%
1,295
-6
-0.5% -$1K
APA icon
125
APA Corp
APA
$12.3B
$213K 0.06%
+4,571
New +$205K
2 3 4
5
6

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FPCP
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CCM
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MJP Associates's Q4 2022 Portfolio in Review

As of Q4 2022, MJP Associates held 148 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MJP Associates deployed $174M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $26.9M trimmed.

  • MJP Associates's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • MJP Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $26.9M.
  • MJP Associates fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $15.9M.
  • MJP Associates's ten largest holdings make up 69% of its $343M portfolio in Q4 2022.
  • MJP Associates opened 20 new positions and closed 9 in Q4 2022.
  • MJP Associates's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.