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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
-4.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$22.3M
Cap. Flow
-$7.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
126
CBRE Global Real Estate Income Fund
IGR
$719M
$58K 0.02%
10,000
– –
AMRS
127
DELISTED
Amyris Inc.
AMRS
$34K 0.01%
11,626
– –
IBIO icon
128
iBio
IBIO
$69.1M
$3K ﹤0.01%
+40
New +$5.51K
AMD icon
129
Advanced Micro Devices
AMD
$741B
– –
-2,987
Closed -$228K
AWK icon
130
American Water Works
AWK
$27B
– –
-1,509
Closed -$225K
CMCSA icon
131
Comcast
CMCSA
$85.8B
– –
-5,881
Closed -$231K
CME icon
132
CME Group
CME
$93.5B
– –
-983
Closed -$201K
D icon
133
Dominion Energy
D
$62.1B
– –
-2,572
Closed -$205K
EQIX icon
134
Equinix
EQIX
$102B
– –
-319
Closed -$209K
FTSD icon
135
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-9,182
Closed -$839K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,471
Closed -$230K
INTC icon
137
Intel
INTC
$435B
– –
-6,877
Closed -$257K
MET icon
138
MetLife
MET
$62.7B
– –
-3,212
Closed -$202K
MMM icon
139
3M
MMM
$94.1B
– –
-2,083
Closed -$225K
NOW icon
140
ServiceNow
NOW
$114B
– –
-2,195
Closed -$209K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,496
Closed -$935K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,904
Closed -$329K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,471
Closed -$223K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,730
Closed -$867K
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, MJP Associates held 144 positions worth $334M, down 6.3% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MJP Associates's Q3 2022 filing shows 9 new, 63 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • MJP Associates's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, an estimated $10.7M increase.
  • MJP Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $18.3M.
  • MJP Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $935K.
  • MJP Associates's ten largest holdings make up 73% of its $334M portfolio in Q3 2022.
  • MJP Associates opened 9 new positions and closed 16 in Q3 2022.
  • MJP Associates's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on MJP Associates's 13F filing for Q3 2022, filed 12 Oct 2022.