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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
+8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
+$174M
Cap. Flow %
50.8%
Top 10 Hldgs %
68.73%
Holding
148
New
20
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.31M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.48%
3 Healthcare 3.06%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$161B
$213K 0.06%
+3,548
New +$191K
TMUS icon
127
T-Mobile US
TMUS
$196B
$212K 0.06%
1,514
– –
AMD icon
128
Advanced Micro Devices
AMD
$741B
$211K 0.06%
+3,257
New +$215K
LOW icon
129
Lowe's Companies
LOW
$122B
$210K 0.06%
+1,052
New +$210K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$209K 0.06%
+848
New +$201K
EQIX icon
131
Equinix
EQIX
$102B
$208K 0.06%
+317
New +$196K
WRB icon
132
W.R. Berkley
WRB
$28.3B
$207K 0.06%
4,284
-570
-12% -$27.5K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$204K 0.06%
533
-151
-22% -$58K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$202K 0.06%
+5,770
New +$191K
CRPT icon
135
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$63.1K 0.02%
19,179
+6,500
+51% +$29.2K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$719M
$57.3K 0.02%
10,000
– –
XYLD icon
137
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$39K 0.01%
+99,000
New +$3.94M
FXLV
138
DELISTED
F45 Training Holdings Inc.
FXLV
$34.2K 0.01%
+12,000
New +$36.4K
AMRS
139
DELISTED
Amyris Inc.
AMRS
$17.8K 0.01%
11,626
– –
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-16,352
Closed -$630K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-360,455
Closed -$15.9M
GTO icon
142
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-31,645
Closed -$1.44M
IBIO icon
143
iBio
IBIO
$69.1M
– –
-40
Closed -$3K
LPLA icon
144
LPL Financial
LPLA
$27.4B
– –
-1,010
Closed -$221K
MOO icon
145
VanEck Agribusiness ETF
MOO
$998M
– –
-8,397
Closed -$677K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-113,709
Closed -$1.84M
TFC icon
147
Truist Financial
TFC
$64.7B
– –
-6,192
Closed -$270K
ZTS icon
148
Zoetis
ZTS
$32.5B
– –
-1,440
Closed -$214K
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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MGI
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FSA
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MJP Associates's Q4 2022 Portfolio in Review

As of Q4 2022, MJP Associates held 148 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MJP Associates deployed $174M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $26.9M trimmed.

  • MJP Associates's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • MJP Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $26.9M.
  • MJP Associates fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $15.9M.
  • MJP Associates's ten largest holdings make up 69% of its $343M portfolio in Q4 2022.
  • MJP Associates opened 20 new positions and closed 9 in Q4 2022.
  • MJP Associates's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.