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
+8.59%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$41.7M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.33%
Holding
167
New
25
Increased
92
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$832K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$780K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.26%
3 Healthcare 2.8%
4 Consumer Discretionary 2.08%
5 Communication Services 2.04%
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
$55.5M 16.47%
340,826
-7,591
-2% -$1.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.5M 8.16%
62,629
-946
-1% -$399K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.8M 5%
351,752
+7,376
+2% +$353K
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$16.5M 4.91%
165,141
-7,760
-4% -$780K
AAPL icon
5
Apple
AAPL
$4.9T
$15.9M 4.73%
87,528
-2,664
-3% -$421K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 4.35%
85,579
+1,401
+2% +$231K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$14M 4.15%
57,625
-286
-0.5% -$67.5K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.97M 2.66%
200,522
+340
+0.2% +$14.7K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.48M 2.52%
80,833
+265
+0.3% +$27.5K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.04M 2.39%
136,802
+2,443
+2% +$138K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.77M 2.31%
152,233
+62,123
+69% +$3.17M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.13M 2.11%
239,906
+5,103
+2% +$150K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$6.61M 1.96%
58,695
+4,326
+8% +$471K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.32M 1.88%
112,518
-641
-0.6% -$34.6K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.85M 1.74%
129,501
+18,720
+17% +$832K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.57M 1.65%
32,888
-79
-0.2% -$12.9K
AAPL icon
17
PUT
Apple
AAPL
$4.9T
$4.96M 1.47%
+27,500
New +$4.35M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.24M 1.26%
78,750
+2,772
+4% +$144K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.09M 1.21%
+9
New +$3.89M
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.94M 1.17%
243,732
+35,435
+17% +$553K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.67M 1.09%
10,973
+1,132
+12% +$367K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.36M 1%
70,382
+1,039
+1% +$49.4K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.43B
$2.97M 0.88%
53,126
+7,939
+18% +$449K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$2.74M 0.81%
87,108
+5,469
+7% +$169K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$2.71M 0.8%
46,962
+1,240
+3% +$77.5K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return

MJP Associates's Q4 2021 Portfolio in Review

As of Q4 2021, MJP Associates held 167 positions worth $337M, up 14% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MJP Associates deployed $16.6M of net new capital in Q4 2021, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.2M trimmed.

  • MJP Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 9 shares worth $4.09M.
  • MJP Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $3.17M increase.
  • MJP Associates's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.2M.
  • MJP Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2021, selling an estimated $3.27M.
  • MJP Associates's ten largest holdings make up 55% of its $337M portfolio in Q4 2021.
  • MJP Associates opened 25 new positions and closed 10 in Q4 2021.
  • MJP Associates's portfolio value rose 14% quarter-over-quarter to $337M.

Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.