MJP Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.92M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$3.51M |
| 3 |
Vanguard Growth ETF
VUG
|
+$759K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$314K |
| 5 |
Kimberly-Clark
KMB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.55% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.95% |
| 5 | Consumer Discretionary | 1.66% |
Similar funds
MJP Associates's Q2 2021 Portfolio in Review
As of Q2 2021, MJP Associates held 141 positions worth $299M, up 21% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MJP Associates deployed $37.6M of net new capital in Q2 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $759K trimmed.
- MJP Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
- MJP Associates added most to Apple in Q2 2021, an estimated $7.63M increase.
- MJP Associates's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $759K.
- MJP Associates fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $4.15M.
- MJP Associates's ten largest holdings make up 58% of its $299M portfolio in Q2 2021.
- MJP Associates opened 13 new positions and closed 3 in Q2 2021.
- MJP Associates's portfolio value rose 21% quarter-over-quarter to $299M.
Based on MJP Associates's 13F filing for Q2 2021, filed 14 Jul 2021.