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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.14M |
| 5 |
Charles River Laboratories
CRL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 4 |
Omnicom Group
OMC
|
+$713K |
| 5 |
Cummins
CMI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
| $217K | 0.06% |
9,968
| – | – |
|
152
Broadcom
AVGO
$1.8T
| $216K | 0.06% |
2,600
-3,760
| -59% | -$326K |
|
153
SiteOne Landscape Supply
SITE
$4.58B
| $209K | 0.06% |
+1,277
| New | +$209K |
|
154
WEC Energy
WEC
$37.4B
| $207K | 0.06% |
2,570
-24
| -0.9% | -$2.08K |
|
155
First Trust Cloud Computing ETF
SKYY
$2.83B
| $206K | 0.06% |
2,716
| – | – |
|
156
ConocoPhillips
COP
$139B
| $206K | 0.06% |
+1,717
| New | +$199K |
|
157
Uber
UBER
$143B
| $203K | 0.06% |
+4,411
| New | +$202K |
|
158
Zebra Technologies
ZBRA
$13.1B
| $202K | 0.06% |
856
+120
| +16% | +$32.6K |
|
159
Qualcomm
QCOM
$173B
| $202K | 0.06% |
1,816
+109
| +6% | +$12.6K |
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $201K | 0.06% |
3,999
-327
| -8% | -$16.5K |
|
161
Texas Instruments
TXN
$254B
| $201K | 0.06% |
1,265
+15
| +1% | +$2.56K |
|
162
American Electric Power
AEP
$72.9B
| $201K | 0.06% |
2,671
-4,027
| -60% | -$328K |
|
163
CME Group
CME
$93.2B
| $201K | 0.06% |
+1,003
| New | +$199K |
|
164
EOG Resources
EOG
$74.7B
| $200K | 0.06% |
+1,579
| New | +$201K |
|
165
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
| $145K | 0.04% |
29,442
| – | – |
|
166
Rithm Capital
RITM
$5.43B
| $97.9K | 0.03% |
+10,538
| New | +$104K |
|
167
PUT
Apple
AAPL
$4.99T
| $6.82K | ﹤0.01% |
+40,000
| New | +$7.34M |
|
168
Autodesk
ADSK
$50.9B
| – | – |
-1,008
| Closed | -$206K |
|
169
American Water Works
AWK
$27B
| – | – |
-1,423
| Closed | -$203K |
|
170
American Express
AXP
$226B
| – | – |
-1,415
| Closed | -$247K |
|
171
Bank of America
BAC
$438B
| – | – |
-14,773
| Closed | -$424K |
|
|
172
Cummins
CMI
$87.7B
| – | – |
-2,468
| Closed | -$605K |
|
173
CVS Health
CVS
$139B
| – | – |
-3,592
| Closed | -$248K |
|
174
Darden Restaurants
DRI
$23.7B
| – | – |
-3,278
| Closed | -$548K |
|
175
Equifax
EFX
$22.2B
| – | – |
-920
| Closed | -$217K |
|
Similar funds
VT
SCM
FPCP
CCM
AC
DI
MGI
FSA
MJP Associates's Q3 2023 Portfolio in Review
As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.
- MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
- MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
- MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
- MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
- MJP Associates opened 33 new positions and closed 25 in Q3 2023.
- MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.
Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.