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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
+8.59%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$41.7M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
167
New
25
Increased
92
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.89M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.17M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.39M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.27M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$780K |
| 5 |
Apple
AAPL
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$186B
| $256K | 0.08% |
2,795
+38
| +1% | +$3.28K |
|
127
Roku
ROKU
$21.3B
| $255K | 0.08% |
1,095
-230
| -17% | -$62K |
|
128
Verisk Analytics
VRSK
$27.8B
| $255K | 0.08% |
+1,149
| New | +$251K |
|
129
Prologis
PLD
$137B
| $251K | 0.07% |
+1,522
| New | +$227K |
|
130
MSCI
MSCI
$42.1B
| $249K | 0.07% |
418
+79
| +23% | +$49.5K |
|
131
Mid-America Apartment Communities
MAA
$15.8B
| $248K | 0.07% |
1,097
+3
| +0.3% | +$620 |
|
132
Lowe's Companies
LOW
$122B
| $246K | 0.07% |
+962
| New | +$229K |
|
133
Monolithic Power Systems
MPWR
$63B
| $243K | 0.07% |
+491
| New | +$253K |
|
134
General Mills
GIS
$20.1B
| $241K | 0.07% |
+3,589
| New | +$228K |
|
135
Equinix
EQIX
$102B
| $240K | 0.07% |
287
+2
| +0.7% | +$1.6K |
|
136
Archer Daniels Midland
ADM
$40.1B
| $239K | 0.07% |
3,523
+132
| +4% | +$8.53K |
|
137
Diageo
DEO
$49.4B
| $239K | 0.07% |
+1,082
| New | +$222K |
|
138
Autodesk
ADSK
$50.1B
| $237K | 0.07% |
+835
| New | +$243K |
|
139
Cummins
CMI
$88.5B
| $232K | 0.07% |
1,055
+79
| +8% | +$18K |
|
140
Southern Company
SO
$109B
| $230K | 0.07% |
+3,371
| New | +$215K |
|
141
Texas Instruments
TXN
$253B
| $230K | 0.07% |
1,205
+158
| +15% | +$30.3K |
|
142
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $229K | 0.07% |
9,057
-13,423
| -60% | -$340K |
|
143
MetLife
MET
$62.7B
| $227K | 0.07% |
3,594
+136
| +4% | +$8.54K |
|
144
Salesforce
CRM
$149B
| $226K | 0.07% |
885
-255
| -22% | -$71.7K |
|
145
Analog Devices
ADI
$178B
| $223K | 0.07% |
+1,261
| New | +$223K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $222K | 0.07% |
+5,623
| New | +$221K |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $208K | 0.06% |
+7,926
| New | +$207K |
|
|
DFUS
148
Dimensional US Equity ETF
DFUS
$20.7B
| $207K | 0.06% |
+3,978
| New | +$200K |
|
149
Dominion Energy
D
$62.1B
| $205K | 0.06% |
+2,614
| New | +$197K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $204K | 0.06% |
+4,111
| New | +$208K |
|
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MJP Associates's Q4 2021 Portfolio in Review
As of Q4 2021, MJP Associates held 167 positions worth $337M, up 14% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MJP Associates deployed $16.6M of net new capital in Q4 2021, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.2M trimmed.
- MJP Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 9 shares worth $4.09M.
- MJP Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $3.17M increase.
- MJP Associates's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.2M.
- MJP Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2021, selling an estimated $3.27M.
- MJP Associates's ten largest holdings make up 55% of its $337M portfolio in Q4 2021.
- MJP Associates opened 25 new positions and closed 10 in Q4 2021.
- MJP Associates's portfolio value rose 14% quarter-over-quarter to $337M.
Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.