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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
-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
Cap. Flow
+$76M
Cap. Flow %
22.07%
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M
5
CRL icon
Charles River Laboratories
CRL
+$823K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
OMC icon
Omnicom Group
OMC
+$713K
5
CMI icon
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
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,014
Closed -$93.7K
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-111,305
Closed -$2.53M
GILD icon
178
Gilead Sciences
GILD
$167B
– –
-6,023
Closed -$464K
GIS icon
179
General Mills
GIS
$20.1B
– –
-6,797
Closed -$521K
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-2,009
Closed -$211K
IBKR icon
181
Interactive Brokers
IBKR
$40.5B
– –
-10,344
Closed -$215K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,406
Closed -$321K
ODFL icon
183
Old Dominion Freight Line
ODFL
$47.1B
– –
-1,178
Closed -$218K
OMC icon
184
Omnicom Group
OMC
$24.6B
– –
-7,498
Closed -$713K
PRU icon
185
Prudential Financial
PRU
$43B
– –
-5,146
Closed -$454K
PSX icon
186
Phillips 66
PSX
$82.5B
– –
-5,261
Closed -$502K
RZV icon
187
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-2,429
Closed -$227K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,437
Closed -$269K
SO icon
189
Southern Company
SO
$109B
– –
-7,621
Closed -$535K
TRV icon
190
Travelers Companies
TRV
$82.9B
– –
-3,155
Closed -$548K
XYLD icon
191
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-99,000
Closed -$40.6K
AMRS
192
DELISTED
Amyris Inc.
AMRS
– –
-11,626
Closed -$12K
4 5 6 7
8

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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.