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
+4.56%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.83%
Holding
155
New
16
Increased
74
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
AAPL icon
Apple
AAPL
+$846K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.29%
3 Consumer Staples 2.04%
4 Consumer Discretionary 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$214K 0.07%
1,069
+17
+2% +$3.45K
MPWR icon
127
Monolithic Power Systems
MPWR
$61.4B
$212K 0.07%
+424
New +$195K
AWK icon
128
American Water Works
AWK
$27B
$208K 0.06%
1,420
-89
-6% -$13.2K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$207K 0.06%
2,254
-190
-8% -$17.4K
ODFL icon
130
Old Dominion Freight Line
ODFL
$46.3B
$203K 0.06%
+1,188
New +$199K
ZTS icon
131
Zoetis
ZTS
$32.7B
$202K 0.06%
+1,213
New +$199K
CRPT icon
132
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$143K 0.04%
29,012
+9,833
+51% +$43.4K
XYLD icon
133
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$40.1K 0.01%
99,000
– –
AMRS
134
DELISTED
Amyris Inc.
AMRS
$15.8K ﹤0.01%
11,626
– –
FXLV
135
DELISTED
F45 Training Holdings Inc.
FXLV
$15.7K ﹤0.01%
13,500
+1,500
+13% +$3.56K
AAPL icon
136
PUT
Apple
AAPL
$4.97T
$6.58K ﹤0.01%
40,000
+15,000
+60% +$2.21M
APA icon
137
APA Corp
APA
$13B
– –
-4,571
Closed -$213K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,492
Closed -$215K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-10
Closed -$4.69M
CMCSA icon
140
Comcast
CMCSA
$87.3B
– –
-5,770
Closed -$202K
COP icon
141
ConocoPhillips
COP
$144B
– –
-1,825
Closed -$215K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-105,714
Closed -$6.38M
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-13,151
Closed -$528K
EQIX icon
144
Equinix
EQIX
$99.4B
– –
-317
Closed -$208K
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-17,515
Closed -$436K
IGR
146
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-10,000
Closed -$57.3K
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-81,059
Closed -$4.03M
MET icon
148
MetLife
MET
$62.4B
– –
-2,968
Closed -$215K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-29,557
Closed -$2.92M
MPC icon
150
Marathon Petroleum
MPC
$90.1B
– –
-2,219
Closed -$258K
3 4 5
6
7

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

MJP Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MJP Associates held 155 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MJP Associates's Q1 2023 filing shows 16 new, 74 increased, 36 reduced and 19 closed positions. Its largest new stake was Pool Corp: 686 shares worth $235K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MJP Associates's largest Q1 2023 buy was Pool Corp: 686 shares worth $235K.
  • MJP Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.3M increase.
  • MJP Associates's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.3M.
  • MJP Associates fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, selling an estimated $6.38M.
  • MJP Associates's ten largest holdings make up 74% of its $327M portfolio in Q1 2023.
  • MJP Associates opened 16 new positions and closed 19 in Q1 2023.
  • MJP Associates's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.