We are live on
!
Find out more
MA
MJP Associates Portfolio holdings
AUM
$824M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
(+18%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$19.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.6M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.57M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.12M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.36M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $255K | 0.06% |
1,718
| – | – |
|
127
Williams Companies
WMB
$85.8B
| $254K | 0.06% |
7,595
+47
| +0.6% | +$1.44K |
|
128
American Water Works
AWK
$27B
| $251K | 0.06% |
1,515
+68
| +5% | +$10.8K |
|
129
Omnicom Group
OMC
$23.5B
| $249K | 0.06% |
+2,933
| New | +$236K |
|
130
Eli Lilly
LLY
$1.08T
| $245K | 0.06% |
857
-147
| -15% | -$37.8K |
|
131
Norfolk Southern
NSC
$75.4B
| $245K | 0.06% |
849
-98
| -10% | -$27K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $243K | 0.06% |
6,350
+727
| +13% | +$28.4K |
|
133
NextEra Energy
NEE
$184B
| $242K | 0.06% |
2,863
+68
| +2% | +$5.45K |
|
134
Prudential Financial
PRU
$42.6B
| $241K | 0.06% |
+2,042
| New | +$232K |
|
135
ConocoPhillips
COP
$144B
| $240K | 0.06% |
+2,401
| New | +$221K |
|
136
Eaton
ETN
$141B
| $239K | 0.06% |
+1,575
| New | +$247K |
|
137
Equinix
EQIX
$99.4B
| $238K | 0.06% |
321
+34
| +12% | +$24.5K |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $237K | 0.06% |
+525
| New | +$234K |
|
139
ASML
ASML
$596B
| $231K | 0.06% |
346
-22
| -6% | -$14.7K |
|
140
ServiceNow
NOW
$120B
| $229K | 0.06% |
2,060
-455
| -18% | -$51K |
|
141
MetLife
MET
$62.4B
| $227K | 0.06% |
3,224
-370
| -10% | -$25K |
|
142
Automatic Data Processing
ADP
$109B
| $226K | 0.06% |
+993
| New | +$213K |
|
143
Crown Castle
CCI
$34.6B
| $225K | 0.06% |
1,216
-277
| -19% | -$49.3K |
|
144
CME Group
CME
$95.4B
| $221K | 0.06% |
+930
| New | +$218K |
|
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $221K | 0.06% |
8,860
+934
| +12% | +$23.7K |
|
146
Texas Instruments
TXN
$248B
| $219K | 0.06% |
1,196
-9
| -0.7% | -$1.59K |
|
147
Goldman Sachs
GS
$289B
| $215K | 0.05% |
652
-52
| -7% | -$18.4K |
|
148
Idexx Laboratories
IDXX
$44.9B
| $211K | 0.05% |
385
-113
| -23% | -$59.4K |
|
149
MSCI
MSCI
$42.4B
| $210K | 0.05% |
417
-1
| -0.2% | -$519 |
|
150
Sherwin-Williams
SHW
$84.8B
| $210K | 0.05% |
842
| – | – |
|
Similar funds
VT
SCM
FPCP
CCM
AC
DI
FSA
ACM
MJP Associates's Q1 2022 Portfolio in Review
As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.
- MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
- MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
- MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
- MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
- MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
- MJP Associates opened 21 new positions and closed 20 in Q1 2022.
- MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.
Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.