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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
-0.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.45M
Cap. Flow
-$1.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.46%
Holding
151
New
13
Increased
87
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$854K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.5B
$219K 0.07%
976
-14
-1% -$3.28K
MRNA icon
127
Moderna
MRNA
$22.1B
$218K 0.07%
+566
New +$209K
AWK icon
128
American Water Works
AWK
$27B
$217K 0.07%
+1,281
New +$224K
NSC icon
129
Norfolk Southern
NSC
$76.1B
$217K 0.07%
905
-3
-0.3% -$769
NEE icon
130
NextEra Energy
NEE
$186B
$216K 0.07%
2,757
+1
+0% +$81
WST icon
131
West Pharmaceutical
WST
$23.7B
$215K 0.07%
+507
New +$214K
MET icon
132
MetLife
MET
$62.7B
$213K 0.07%
3,458
-105
-3% -$6.32K
MSCI icon
133
MSCI
MSCI
$42.1B
$206K 0.07%
+339
New +$207K
LLY icon
134
Eli Lilly
LLY
$1.09T
$205K 0.07%
887
+17
+2% +$4.2K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.8B
$204K 0.07%
+1,094
New +$205K
ADM icon
136
Archer Daniels Midland
ADM
$40.1B
$203K 0.07%
3,391
+7
+0.2% +$420
AMT icon
137
American Tower
AMT
$79.9B
$203K 0.07%
+766
New +$218K
TXN icon
138
Texas Instruments
TXN
$253B
$201K 0.07%
+1,047
New +$200K
LEO
139
BNY Mellon Strategic Municipals
LEO
$386M
$173K 0.06%
19,885
– –
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$592M
$159K 0.05%
13,818
+11
+0.1% +$125
SBI
141
Western Asset Intermediate Muni Fund
SBI
$108M
$133K 0.05%
13,751
– –
IGR
142
CBRE Global Real Estate Income Fund
IGR
$719M
$84K 0.03%
+10,000
New +$89.8K
AAPL icon
143
PUT
Apple
AAPL
$4.99T
– –
-45,000
Closed -$6.16M
BA icon
144
Boeing
BA
$175B
– –
-923
Closed -$221K
BABA icon
145
Alibaba
BABA
$276B
– –
-1,123
Closed -$255K
D icon
146
Dominion Energy
D
$62.1B
– –
-3,196
Closed -$235K
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-64,222
Closed -$3M
GLD icon
148
SPDR Gold Trust
GLD
$131B
– –
-50,337
Closed -$8.34M
TMUS icon
149
T-Mobile US
TMUS
$196B
– –
-1,495
Closed -$217K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-5,802
Closed -$213K
3 4 5
6
7

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SCM
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FPCP
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CCM
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MGI
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FSA
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MJP Associates's Q3 2021 Portfolio in Review

As of Q3 2021, MJP Associates held 151 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates's Q3 2021 filing shows 13 new, 87 increased, 30 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M. The largest sale was SPDR Gold Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M.
  • MJP Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $2.04M increase.
  • MJP Associates's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $854K.
  • MJP Associates fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.34M.
  • MJP Associates's ten largest holdings make up 58% of its $295M portfolio in Q3 2021.
  • MJP Associates opened 13 new positions and closed 9 in Q3 2021.
  • MJP Associates's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on MJP Associates's 13F filing for Q3 2021, filed 13 Oct 2021.