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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
+4.75%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.78M
(+3.7%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
136
New
16
Increased
59
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.77M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$4.04M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$2.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.12M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.04M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.76% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$43.7B
| $202K | 0.08% |
7,721
-279
| -3% | -$7.46K |
|
|
LEO
127
BNY Mellon Strategic Municipals
LEO
$386M
| $170K | 0.07% |
19,885
-2,346
| -11% | -$19.9K |
|
|
SBI
128
Western Asset Intermediate Muni Fund
SBI
$107M
| $128K | 0.05% |
13,751
| – | – |
|
|
129
PUT
Apple
AAPL
$4.97T
| – | – |
-82,500
| Closed | -$10.9M |
|
130
Colgate-Palmolive
CL
$74.8B
| – | – |
-2,566
| Closed | -$219K |
|
131
CVS Health
CVS
$135B
| – | – |
-3,264
| Closed | -$223K |
|
132
General Mills
GIS
$20.2B
| – | – |
-3,657
| Closed | -$215K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-12,497
| Closed | -$481K |
|
134
T-Mobile US
TMUS
$195B
| – | – |
-1,603
| Closed | -$216K |
|
135
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-1,386
| Closed | -$227K |
|
|
PKO
136
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-8,087
| Closed | -$204K |
|
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MJP Associates's Q1 2021 Portfolio in Review
As of Q1 2021, MJP Associates held 136 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MJP Associates's Q1 2021 filing shows 16 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.
- MJP Associates's largest Q1 2021 buy was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.
- MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $18M increase.
- MJP Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.9M.
- MJP Associates fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $481K.
- MJP Associates's ten largest holdings make up 57% of its $246M portfolio in Q1 2021.
- MJP Associates opened 16 new positions and closed 8 in Q1 2021.
- MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $246M.
Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.