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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
+5.76%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$4.86M
Cap. Flow %
-1.59%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 3.5%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40B
$205K 0.07%
+436
New +$213K
QCOM icon
152
Qualcomm
QCOM
$176B
$203K 0.07%
1,707
-1,016
-37% -$117K
AWK icon
153
American Water Works
AWK
$26.3B
$203K 0.07%
1,423
+3
+0.2% +$441
LII icon
154
Lennox International
LII
$18.8B
$203K 0.07%
+623
New +$176K
FTV icon
155
Fortive
FTV
$19B
$201K 0.07%
+3,566
New +$180K
CRPT icon
156
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$180K 0.06%
29,442
+430
+1% +$2.2K
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$93.7K 0.03%
+10,014
New +$93.1K
XYLD icon
158
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$40.6K 0.01%
99,000
– –
AMRS
159
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
11,626
– –
AAPL icon
160
PUT
Apple
AAPL
$4.89T
– –
-40,000
Closed -$6.58K
BUD icon
161
AB InBev
BUD
$158B
– –
-3,301
Closed -$220K
ES icon
162
Eversource Energy
ES
$28.2B
– –
-6,434
Closed -$504K
LOW icon
163
Lowe's Companies
LOW
$116B
– –
-1,069
Closed -$214K
PYPL icon
164
PayPal
PYPL
$49.5B
– –
-3,658
Closed -$278K
VTV icon
165
Vanguard Value ETF
VTV
$189B
– –
-2,992
Closed -$413K
FXLV
166
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-13,500
Closed -$15.7K
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
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DI
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MGI
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FSA
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates's Q2 2023 filing shows 30 new, 62 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.