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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
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
Cap. Flow
+$71M
Cap. Flow %
17.85%
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.15%
3 Healthcare 2.39%
4 Communication Services 1.74%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$175B
$208K 0.05%
+1,088
New +$218K
PLD icon
152
Prologis
PLD
$137B
$208K 0.05%
1,291
-231
-15% -$35.3K
CDNS icon
153
Cadence Design Systems
CDNS
$95.1B
$206K 0.05%
1,252
-326
-21% -$50K
AEP icon
154
American Electric Power
AEP
$72.4B
$204K 0.05%
+2,049
New +$187K
RTX icon
155
RTX Corp
RTX
$295B
$200K 0.05%
+2,014
New +$191K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
$121K 0.03%
12,583
-1,014
-7% -$9.96K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$719M
$90K 0.02%
10,000
– –
AMRS
158
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
11,626
– –
ADI icon
159
Analog Devices
ADI
$178B
– –
-1,261
Closed -$223K
ADSK icon
160
Autodesk
ADSK
$50.1B
– –
-835
Closed -$237K
AMT icon
161
American Tower
AMT
$79.9B
– –
-954
Closed -$273K
CRM icon
162
Salesforce
CRM
$149B
– –
-885
Closed -$226K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.7B
– –
-3,978
Closed -$207K
DIV icon
164
Global X SuperDividend US ETF
DIV
$796M
– –
-9,724
Closed -$203K
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$592M
– –
-13,828
Closed -$162K
EVV
166
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-36,627
Closed -$482K
FPXI icon
167
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
– –
-46,962
Closed -$2.71M
LOW icon
168
Lowe's Companies
LOW
$122B
– –
-962
Closed -$246K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,097
Closed -$248K
MPWR icon
170
Monolithic Power Systems
MPWR
$63B
– –
-491
Closed -$243K
MRVL icon
171
Marvell Technology
MRVL
$157B
– –
-3,223
Closed -$288K
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-70,382
Closed -$3.36M
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-15,930
Closed -$505K
ROKU icon
174
Roku
ROKU
$21.3B
– –
-1,095
Closed -$255K
SBUX icon
175
Starbucks
SBUX
$118B
– –
-3,069
Closed -$358K
4 5 6
7
8

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MJP Associates's Q1 2022 Portfolio in Review

As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.

  • MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
  • MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
  • MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
  • MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
  • MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
  • MJP Associates opened 21 new positions and closed 20 in Q1 2022.
  • MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.