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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
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
3
AIG icon
American International
AIG
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
151
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-261,074
Closed -$3.76M
NSC icon
152
Norfolk Southern
NSC
$78.8B
– –
-849
Closed -$245K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,583
Closed -$121K
PLD icon
154
Prologis
PLD
$138B
– –
-1,291
Closed -$208K
RTX icon
155
RTX Corp
RTX
$287B
– –
-2,014
Closed -$200K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50,110
Closed -$1.52M
SHW icon
157
Sherwin-Williams
SHW
$78.3B
– –
-842
Closed -$210K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,846
Closed -$258K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-525
Closed -$237K
TRU icon
160
TransUnion
TRU
$14.8B
– –
-3,052
Closed -$315K
TXN icon
161
Texas Instruments
TXN
$255B
– –
-1,196
Closed -$219K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-206,178
Closed -$9.09M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,350
Closed -$243K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-83,382
Closed -$8.59M
SPLK
165
DELISTED
Splunk Inc
SPLK
– –
-1,718
Closed -$255K
3 4 5 6
7

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MJP Associates's Q2 2022 Portfolio in Review

As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
  • MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
  • MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
  • MJP Associates opened 7 new positions and closed 30 in Q2 2022.
  • MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.