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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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.14M |
| 5 |
Charles River Laboratories
CRL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 4 |
Omnicom Group
OMC
|
+$713K |
| 5 |
Cummins
CMI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.6B
| $301K | 0.09% |
230,672
+92
| +0% | +$5.49K |
|
102
Paychex
PAYX
$42.4B
| $297K | 0.09% |
2,573
-3,787
| -60% | -$456K |
|
103
MSCI
MSCI
$42.4B
| $296K | 0.09% |
578
+142
| +33% | +$74.6K |
|
|
RC
104
Ready Capital
RC
$263M
| $294K | 0.09% |
29,113
+68
| +0.2% | +$748 |
|
105
Lockheed Martin
LMT
$134B
| $293K | 0.09% |
717
-1,023
| -59% | -$454K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $289K | 0.08% |
4,985
-2,508
| -33% | -$154K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $289K | 0.08% |
3,210
+210
| +7% | +$19.8K |
|
108
Cintas
CTAS
$86.6B
| $288K | 0.08% |
2,396
+16
| +0.7% | +$1.99K |
|
109
Nordson
NDSN
$16.8B
| $288K | 0.08% |
1,290
+167
| +15% | +$40K |
|
110
Monolithic Power Systems
MPWR
$64.1B
| $287K | 0.08% |
621
+118
| +23% | +$60.4K |
|
111
Idexx Laboratories
IDXX
$44.9B
| $281K | 0.08% |
642
+136
| +27% | +$67.8K |
|
112
West Pharmaceutical
WST
$23.8B
| $280K | 0.08% |
746
+171
| +30% | +$66.1K |
|
113
Archer Daniels Midland
ADM
$39.7B
| $279K | 0.08% |
3,698
+8
| +0.2% | +$648 |
|
114
LPL Financial
LPLA
$27.4B
| $276K | 0.08% |
1,162
+164
| +16% | +$38.1K |
|
115
Marvell Technology
MRVL
$160B
| $275K | 0.08% |
5,073
+595
| +13% | +$35.1K |
|
116
Cooper Companies
COO
$14B
| $272K | 0.08% |
3,416
+528
| +18% | +$48.6K |
|
117
Fortive
FTV
$19.5B
| $272K | 0.08% |
4,858
+1,292
| +36% | +$74.3K |
|
118
Lennox International
LII
$19.1B
| $271K | 0.08% |
724
+101
| +16% | +$36.4K |
|
119
Watsco Inc
WSO
$15.1B
| $267K | 0.08% |
707
+88
| +14% | +$31.8K |
|
120
S&P Global
SPGI
$128B
| $266K | 0.08% |
727
-9
| -1% | -$3.54K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $264K | 0.08% |
7,882
| – | – |
|
122
Linde
LIN
$240B
| $263K | 0.08% |
707
+1
| +0.1% | +$381 |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $262K | 0.08% |
882
+113
| +15% | +$35.8K |
|
124
Diageo
DEO
$49.2B
| $260K | 0.08% |
1,742
+340
| +24% | +$56.9K |
|
|
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $254K | 0.07% |
5,061
-113
| -2% | -$5.91K |
|
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MJP Associates's Q3 2023 Portfolio in Review
As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.
- MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
- MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
- MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
- MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
- MJP Associates opened 33 new positions and closed 25 in Q3 2023.
- MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.
Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.