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MJP Associates Portfolio holdings

AUM $914M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.78M
Cap. Flow
+$11.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.4%
Holding
136
New
16
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.77M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
AAPL icon
Apple
AAPL
+$7.48M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.12M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.04M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 4.54%
3 Healthcare 2.76%
4 Communication Services 2.37%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$46.7M 18.96%
329,502
+133,103
+68% +$18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 8.99%
60,795
+3,098
+5% +$1.1M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$15.6M 6.33%
325,471
+120,154
+59% +$5.77M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.1M 4.92%
58,631
-689
-1% -$139K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 4.64%
77,670
-83,831
-52% -$11.9M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.16M 3.32%
51,029
+3,851
+8% +$647K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.31M 2.97%
74,226
+6,209
+9% +$569K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$7.25M 2.95%
184,118
+13,348
+8% +$504K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.34M 2.17%
108,615
+5,962
+6% +$285K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.31M 2.16%
52,512
-1,617
-3% -$156K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.92M 2%
105,617
-3,793
-3% -$172K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.61M 1.87%
32,894
-7,608
-19% -$1.04M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$4.17M 1.69%
81,691
-898
-1% -$45.8K
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
$4.15M 1.68%
44,029
-598
-1% -$57.6K
AAPL icon
15
Apple
AAPL
$4.67T
$4.04M 1.64%
33,072
-58,248
-64% -$7.48M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$3.79M 1.54%
88,380
-1,824
-2% -$78K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.51M 1.43%
+144,457
New +$4.04M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.14M 1.28%
27,358
-915
-3% -$106K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.75M 1.12%
61,064
+2,615
+4% +$129K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$2.68M 1.09%
57,988
+17,710
+44% +$798K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.61M 1.06%
61,725
+4,246
+7% +$173K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.5B
$2.56M 1.04%
45,647
-6,444
-12% -$366K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.74B
$2.46M 1%
78,116
-15,815
-17% -$491K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.41M 0.98%
36,522
-15,829
-30% -$1.12M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$2.37M 0.96%
+172,051
New +$2.34M
1
2 3 4 5

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MJP Associates's Q1 2021 Portfolio in Review

As of Q1 2021, MJP Associates held 136 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates deployed $11.2M of net new capital in Q1 2021, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $11.9M trimmed.

  • MJP Associates's largest Q1 2021 buy was iShares Global Clean Energy ETF: 144,457 shares worth $3.51M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $18M increase.
  • MJP Associates's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.9M.
  • MJP Associates fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $481K.
  • MJP Associates's ten largest holdings make up 57% of its $246M portfolio in Q1 2021.
  • MJP Associates opened 16 new positions and closed 8 in Q1 2021.
  • MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on MJP Associates's 13F filing for Q1 2021, filed 4 May 2021.