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
+8.59%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$41.7M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.33%
Holding
167
New
25
Increased
92
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$832K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$780K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.26%
3 Healthcare 2.8%
4 Consumer Discretionary 2.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
151
Global X SuperDividend US ETF
DIV
$787M
$203K 0.06%
+9,724
New +$197K
SPLK
152
DELISTED
Splunk Inc
SPLK
$201K 0.06%
1,718
+3
+0.2% +$419
WMB icon
153
Williams Companies
WMB
$86.6B
$200K 0.06%
+7,548
New +$209K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$589M
$162K 0.05%
13,828
+10
+0.1% +$117
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.9B
$141K 0.04%
13,597
-11,706
-46% -$127K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$712M
$98K 0.03%
10,000
– –
AMRS
157
DELISTED
Amyris Inc.
AMRS
$68K 0.02%
+11,626
New +$109K
DOW icon
158
Dow Inc
DOW
$20.8B
– –
-3,903
Closed -$225K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,629
Closed -$229K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-28,409
Closed -$3.27M
LEO
161
BNY Mellon Strategic Municipals
LEO
$389M
– –
-19,885
Closed -$173K
MO icon
162
Altria Group
MO
$122B
– –
-5,871
Closed -$267K
MRNA icon
163
Moderna
MRNA
$22.1B
– –
-566
Closed -$218K
SBI
164
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-13,751
Closed -$133K
SMMU icon
165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-29,720
Closed -$1.52M
TRV icon
166
Travelers Companies
TRV
$81.4B
– –
-2,324
Closed -$353K
XYZ
167
Block Inc
XYZ
$48.4B
– –
-1,434
Closed -$344K
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
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

MJP Associates's Q4 2021 Portfolio in Review

As of Q4 2021, MJP Associates held 167 positions worth $337M, up 14% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MJP Associates deployed $16.6M of net new capital in Q4 2021, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.2M trimmed.

  • MJP Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 9 shares worth $4.09M.
  • MJP Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $3.17M increase.
  • MJP Associates's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.2M.
  • MJP Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2021, selling an estimated $3.27M.
  • MJP Associates's ten largest holdings make up 55% of its $337M portfolio in Q4 2021.
  • MJP Associates opened 25 new positions and closed 10 in Q4 2021.
  • MJP Associates's portfolio value rose 14% quarter-over-quarter to $337M.

Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.