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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
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
3
AIG icon
American International
AIG
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$102B
$209K 0.06%
2,195
+135
+7% +$12.9K
COP icon
127
ConocoPhillips
COP
$147B
$205K 0.06%
2,282
-119
-5% -$12.3K
D icon
128
Dominion Energy
D
$62.5B
$205K 0.06%
2,572
-1,090
-30% -$90K
TMUS icon
129
T-Mobile US
TMUS
$193B
$205K 0.06%
1,523
-578
-28% -$75.4K
ADP icon
130
Automatic Data Processing
ADP
$100B
$204K 0.06%
972
-21
-2% -$4.6K
MET icon
131
MetLife
MET
$61B
$202K 0.06%
3,212
-12
-0.4% -$794
CME icon
132
CME Group
CME
$92.2B
$201K 0.06%
983
+53
+6% +$11.2K
IGR
133
CBRE Global Real Estate Income Fund
IGR
$712M
$73K 0.02%
10,000
– –
CRPT icon
134
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$46K 0.01%
+10,134
New +$84.4K
AMRS
135
DELISTED
Amyris Inc.
AMRS
$22K 0.01%
11,626
– –
AAPL icon
136
PUT
Apple
AAPL
$4.89T
– –
-27,500
Closed -$4.8M
AMAT icon
137
Applied Materials
AMAT
$426B
– –
-2,540
Closed -$335K
ASML icon
138
ASML
ASML
$675B
– –
-346
Closed -$231K
AXP icon
139
American Express
AXP
$223B
– –
-1,894
Closed -$354K
BA icon
140
Boeing
BA
$165B
– –
-1,088
Closed -$208K
CCI icon
141
Crown Castle
CCI
$32.7B
– –
-1,216
Closed -$225K
CDNS icon
142
Cadence Design Systems
CDNS
$90B
– –
-1,252
Closed -$206K
DEO icon
143
Diageo
DEO
$46.2B
– –
-1,301
Closed -$264K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-9,308
Closed -$262K
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-8,860
Closed -$221K
ETN icon
146
Eaton
ETN
$157B
– –
-1,575
Closed -$239K
GS icon
147
Goldman Sachs
GS
$313B
– –
-652
Closed -$215K
IDXX icon
148
Idexx Laboratories
IDXX
$42.9B
– –
-385
Closed -$211K
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,404
Closed -$281K
MSCI icon
150
MSCI
MSCI
$40B
– –
-417
Closed -$210K
3 4 5
6
7

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SCM
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FPCP
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CCM
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AC
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DI
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MGI
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FSA
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MJP Associates's Q2 2022 Portfolio in Review

As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
  • MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
  • MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
  • MJP Associates opened 7 new positions and closed 30 in Q2 2022.
  • MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.