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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
+5.76%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$4.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 3.5%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$290K 0.09%
+1,494
New +$292K
BX icon
102
Blackstone
BX
$104B
$286K 0.09%
3,081
+609
+25% +$52.6K
NKE icon
103
Nike
NKE
$61.9B
$285K 0.09%
2,583
-344
-12% -$40.2K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$281K 0.09%
3,000
+391
+15% +$34.7K
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$279K 0.09%
3,690
– –
NDSN icon
106
Nordson
NDSN
$16.5B
$279K 0.09%
1,123
+88
+9% +$19.6K
POOL icon
107
Pool Corp
POOL
$6.7B
$278K 0.09%
741
+55
+8% +$18.8K
COO icon
108
Cooper Companies
COO
$13.7B
$277K 0.09%
2,888
+256
+10% +$24K
ASML icon
109
ASML
ASML
$675B
$274K 0.09%
377
+27
+8% +$18.4K
MPWR icon
110
Monolithic Power Systems
MPWR
$65.5B
$271K 0.09%
503
+79
+19% +$37.5K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$270K 0.09%
5,174
+36
+0.7% +$1.78K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$269K 0.09%
+2,437
New +$269K
LIN icon
113
Linde
LIN
$237B
$269K 0.09%
+706
New +$258K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$268K 0.09%
7,882
+35
+0.4% +$1.21K
MRVL icon
115
Marvell Technology
MRVL
$174B
$268K 0.09%
+4,478
New +$218K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$260K 0.09%
4,152
– –
T icon
117
AT&T
T
$165B
$258K 0.08%
16,154
+1,668
+12% +$28.4K
IDXX icon
118
Idexx Laboratories
IDXX
$42.9B
$254K 0.08%
506
+73
+17% +$35K
ANSS
119
DELISTED
Ansys
ANSS
$254K 0.08%
769
+54
+8% +$17.1K
EQIX icon
120
Equinix
EQIX
$107B
$251K 0.08%
+320
New +$234K
WMB icon
121
Williams Companies
WMB
$90.5B
$249K 0.08%
7,633
– –
CVS icon
122
CVS Health
CVS
$137B
$248K 0.08%
3,592
-872
-20% -$62K
AXP icon
123
American Express
AXP
$223B
$247K 0.08%
+1,415
New +$228K
DEO icon
124
Diageo
DEO
$46.2B
$243K 0.08%
1,402
+136
+11% +$24.3K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$242K 0.08%
2,641
+387
+17% +$35.5K
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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MGI
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FSA
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates's Q2 2023 filing shows 30 new, 62 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.