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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
+4.56%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.83%
Holding
155
New
16
Increased
74
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
AAPL icon
Apple
AAPL
+$846K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.29%
3 Consumer Staples 2.04%
4 Consumer Discretionary 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$123B
$255K 0.08%
740
-16
-2% -$5.63K
CDNS icon
102
Cadence Design Systems
CDNS
$93.8B
$252K 0.08%
+1,200
New +$227K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$247K 0.08%
5,138
+12
+0.2% +$563
WEC icon
104
WEC Energy
WEC
$36.9B
$246K 0.08%
2,600
-46
-2% -$4.26K
NOW icon
105
ServiceNow
NOW
$117B
$246K 0.08%
+2,645
New +$230K
COO icon
106
Cooper Companies
COO
$14.2B
$246K 0.08%
+2,632
New +$226K
TXN icon
107
Texas Instruments
TXN
$248B
$241K 0.07%
1,298
+3
+0.2% +$527
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$239K 0.07%
4,471
– –
ASML icon
109
ASML
ASML
$596B
$238K 0.07%
+350
New +$225K
ANSS
110
DELISTED
Ansys
ANSS
$238K 0.07%
+715
New +$202K
BSY icon
111
Bentley Systems
BSY
$11.1B
$237K 0.07%
+5,509
New +$219K
BA icon
112
Boeing
BA
$167B
$237K 0.07%
+1,114
New +$231K
POOL icon
113
Pool Corp
POOL
$7.04B
$235K 0.07%
+686
New +$243K
NDSN icon
114
Nordson
NDSN
$16.5B
$230K 0.07%
+1,035
New +$237K
DEO icon
115
Diageo
DEO
$49.1B
$229K 0.07%
1,266
+39
+3% +$6.88K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$229K 0.07%
2,609
+9
+0.3% +$773
TER icon
117
Teradyne
TER
$52.6B
$228K 0.07%
+2,121
New +$217K
WMB icon
118
Williams Companies
WMB
$86.3B
$228K 0.07%
7,633
+281
+4% +$8.68K
RSPE icon
119
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.7M
$223K 0.07%
+10,013
New +$225K
BUD icon
120
AB InBev
BUD
$162B
$220K 0.07%
3,301
-247
-7% -$14.9K
TMUS icon
121
T-Mobile US
TMUS
$194B
$219K 0.07%
1,514
– –
ZBRA icon
122
Zebra Technologies
ZBRA
$13.5B
$218K 0.07%
+684
New +$207K
BX icon
123
Blackstone
BX
$103B
$217K 0.07%
2,472
-722
-23% -$63.8K
IDXX icon
124
Idexx Laboratories
IDXX
$44.8B
$217K 0.07%
+433
New +$207K
ADP icon
125
Automatic Data Processing
ADP
$111B
$215K 0.07%
967
+2
+0.2% +$451
3 4
5
6 7

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SCM
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FPCP
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CCM
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FSA
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MJP Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MJP Associates held 155 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MJP Associates's Q1 2023 filing shows 16 new, 74 increased, 36 reduced and 19 closed positions. Its largest new stake was Pool Corp: 686 shares worth $235K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MJP Associates's largest Q1 2023 buy was Pool Corp: 686 shares worth $235K.
  • MJP Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.3M increase.
  • MJP Associates's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.3M.
  • MJP Associates fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, selling an estimated $6.38M.
  • MJP Associates's ten largest holdings make up 74% of its $327M portfolio in Q1 2023.
  • MJP Associates opened 16 new positions and closed 19 in Q1 2023.
  • MJP Associates's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.