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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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
22.07%
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 3.47%
3 Communication Services 2.26%
4 Financials 1.91%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$178B
$254K 0.07%
1,450
+246
+20% +$45.4K
TER icon
127
Teradyne
TER
$50.2B
$253K 0.07%
2,514
+345
+16% +$36.4K
SPLK
128
DELISTED
Splunk Inc
SPLK
$251K 0.07%
+1,714
New +$194K
VZ icon
129
Verizon
VZ
$201B
$249K 0.07%
7,696
-9,159
-54% -$309K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$249K 0.07%
4,152
– –
WMB icon
131
Williams Companies
WMB
$85.8B
$245K 0.07%
7,274
-359
-5% -$12.3K
HCA icon
132
HCA Healthcare
HCA
$92.8B
$241K 0.07%
979
-311
-24% -$85.1K
IT icon
133
Gartner
IT
$10.4B
$240K 0.07%
+699
New +$244K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$239K 0.07%
5,381
+148
+3% +$6.61K
ADP icon
135
Automatic Data Processing
ADP
$106B
$237K 0.07%
987
+18
+2% +$4.39K
ASML icon
136
ASML
ASML
$608B
$235K 0.07%
400
+23
+6% +$15.3K
WRB icon
137
W.R. Berkley
WRB
$28.3B
$232K 0.07%
+5,487
New +$227K
EQIX icon
138
Equinix
EQIX
$102B
$232K 0.07%
320
– –
T icon
139
AT&T
T
$169B
$230K 0.07%
15,310
-844
-5% -$12.4K
TMUS icon
140
T-Mobile US
TMUS
$196B
$230K 0.07%
1,639
– –
DT icon
141
Dynatrace
DT
$12.7B
$229K 0.07%
+4,904
New +$241K
TEAM icon
142
Atlassian
TEAM
$25.4B
$225K 0.07%
+1,117
New +$212K
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
$224K 0.06%
+1,095
New +$206K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.2B
$223K 0.06%
1,476
+104
+8% +$16.8K
ECL icon
145
Ecolab
ECL
$79.6B
$223K 0.06%
+1,316
New +$239K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.06%
4,281
– –
ZTS icon
147
Zoetis
ZTS
$32.5B
$222K 0.06%
1,275
+58
+5% +$10.5K
DLB icon
148
Dolby
DLB
$4.97B
$220K 0.06%
+2,779
New +$233K
BA icon
149
Boeing
BA
$175B
$220K 0.06%
1,146
+28
+3% +$6.13K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$217K 0.06%
5,292
– –
4 5
6
7 8

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FPCP
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CCM
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MGI
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FSA
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MJP Associates's Q3 2023 Portfolio in Review

As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.

  • MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
  • MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
  • MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
  • MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
  • MJP Associates opened 33 new positions and closed 25 in Q3 2023.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.

Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.