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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
+5.76%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$4.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 3.5%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$54.8B
$241K 0.08%
2,169
+48
+2% +$4.81K
WSO icon
127
Watsco Inc
WSO
$14.9B
$236K 0.08%
+619
New +$210K
BA icon
128
Boeing
BA
$165B
$236K 0.08%
1,118
+4
+0.4% +$831
ADI icon
129
Analog Devices
ADI
$181B
$234K 0.08%
+1,204
New +$223K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$233K 0.08%
4,281
-190
-4% -$10.3K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$230K 0.08%
+1,372
New +$214K
RSPE icon
132
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$229K 0.08%
9,968
-45
-0.4% -$999
WEC icon
133
WEC Energy
WEC
$37.7B
$229K 0.07%
2,594
-6
-0.2% -$554
TMUS icon
134
T-Mobile US
TMUS
$193B
$228K 0.07%
1,639
+125
+8% +$17.5K
RZV icon
135
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$227K 0.07%
2,429
-248,337
-99% -$22M
TXN icon
136
Texas Instruments
TXN
$255B
$225K 0.07%
1,250
-48
-4% -$8.26K
WST icon
137
West Pharmaceutical
WST
$23.1B
$220K 0.07%
+575
New +$205K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$219K 0.07%
+5,292
New +$218K
ODFL icon
139
Old Dominion Freight Line
ODFL
$48.5B
$218K 0.07%
1,178
-10
-0.8% -$1.62K
ZBRA icon
140
Zebra Technologies
ZBRA
$12.4B
$218K 0.07%
736
+52
+8% +$14.6K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$218K 0.07%
4,326
-81,772
-95% -$4.12M
CMCSA icon
142
Comcast
CMCSA
$79.1B
$217K 0.07%
+5,233
New +$208K
LPLA icon
143
LPL Financial
LPLA
$26.3B
$217K 0.07%
+998
New +$200K
EFX icon
144
Equifax
EFX
$20.3B
$217K 0.07%
+920
New +$194K
IBKR icon
145
Interactive Brokers
IBKR
$40.9B
$215K 0.07%
+10,344
New +$204K
ADP icon
146
Automatic Data Processing
ADP
$100B
$213K 0.07%
969
+2
+0.2% +$431
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$211K 0.07%
+2,009
New +$199K
ZTS icon
148
Zoetis
ZTS
$31.6B
$210K 0.07%
1,217
+4
+0.3% +$692
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.74B
$206K 0.07%
+2,716
New +$187K
ADSK icon
150
Autodesk
ADSK
$44.3B
$206K 0.07%
+1,008
New +$202K
3 4 5
6
7

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FPCP
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CCM
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates's Q2 2023 filing shows 30 new, 62 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.