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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
+4.56%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.83%
Holding
155
New
16
Increased
74
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
AAPL icon
Apple
AAPL
+$846K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.29%
3 Consumer Staples 2.04%
4 Consumer Discretionary 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
– –
-2,805
Closed -$234K
NSC icon
152
Norfolk Southern
NSC
$76.1B
– –
-848
Closed -$209K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-533
Closed -$204K
WRB icon
154
W.R. Berkley
WRB
$28.3B
– –
-4,284
Closed -$207K
XMVM icon
155
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
– –
-24,550
Closed -$1.08M
3 4 5 6
7

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SCM
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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
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MGI
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FSA
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MJP Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MJP Associates held 155 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MJP Associates's Q1 2023 filing shows 16 new, 74 increased, 36 reduced and 19 closed positions. Its largest new stake was Pool Corp: 686 shares worth $235K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MJP Associates's largest Q1 2023 buy was Pool Corp: 686 shares worth $235K.
  • MJP Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.3M increase.
  • MJP Associates's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.3M.
  • MJP Associates fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, selling an estimated $6.38M.
  • MJP Associates's ten largest holdings make up 74% of its $327M portfolio in Q1 2023.
  • MJP Associates opened 16 new positions and closed 19 in Q1 2023.
  • MJP Associates's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.