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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
+5.89%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.5M
Cap. Flow
+$37.6M
Cap. Flow %
12.57%
Top 10 Hldgs %
57.89%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$18M
2
AAPL icon
Apple
AAPL
+$7.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$4.15M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.51M
3
VUG icon
Vanguard Growth ETF
VUG
+$759K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 2.55%
3 Communication Services 2.26%
4 Financials 1.95%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$51.6M 17.27%
342,368
+12,866
+4% +$1.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$24.4M 8.17%
61,989
+1,194
+2% +$458K
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$18M 6.03%
+179,088
New +$18M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.4M 5.49%
341,441
+15,970
+5% +$766K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$13M 4.34%
58,217
-414
-0.7% -$89.8K
AAPL icon
6
Apple
AAPL
$4.9T
$12.6M 4.22%
91,991
+58,919
+178% +$7.63M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 4.14%
79,844
+2,174
+3% +$334K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$8.34M 2.79%
50,337
-692
-1% -$118K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.15M 2.73%
79,574
+5,348
+7% +$548K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.12M 2.72%
197,344
+13,226
+7% +$557K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.38M 2.14%
120,408
+11,793
+11% +$610K
AAPL icon
12
PUT
Apple
AAPL
$4.9T
$6.16M 2.06%
+45,000
New +$5.83M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.63M 1.89%
111,927
+6,310
+6% +$310K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.22M 1.75%
102,259
+20,568
+25% +$1.05M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$5.19M 1.74%
49,526
-2,986
-6% -$314K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.98M 1.67%
32,711
-183
-0.6% -$27.1K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.43M 1.15%
71,670
-16,710
-19% -$759K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.25M 1.09%
28,130
+772
+3% +$89.1K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.23M 1.08%
67,116
+9,128
+16% +$443K
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$3.09M 1.03%
45,151
+8,629
+24% +$579K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.03M 1.02%
201,344
+29,293
+17% +$426K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$3M 1%
64,222
+3,158
+5% +$159K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.77M 0.93%
63,076
+1,351
+2% +$58.7K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.43B
$2.68M 0.9%
46,968
+1,321
+3% +$74.8K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.62M 0.88%
9,660
+246
+3% +$62.5K
1
2 3 4 5

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FPCP
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MJP Associates's Q2 2021 Portfolio in Review

As of Q2 2021, MJP Associates held 141 positions worth $299M, up 21% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $37.6M of net new capital in Q2 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $759K trimmed.

  • MJP Associates's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 179,088 shares worth $18M.
  • MJP Associates added most to Apple in Q2 2021, an estimated $7.63M increase.
  • MJP Associates's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $759K.
  • MJP Associates fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $4.15M.
  • MJP Associates's ten largest holdings make up 58% of its $299M portfolio in Q2 2021.
  • MJP Associates opened 13 new positions and closed 3 in Q2 2021.
  • MJP Associates's portfolio value rose 21% quarter-over-quarter to $299M.

Based on MJP Associates's 13F filing for Q2 2021, filed 14 Jul 2021.