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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
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
Cap. Flow
+$71M
Cap. Flow %
17.85%
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.15%
3 Healthcare 2.39%
4 Communication Services 1.74%
5 Consumer Discretionary 1.6%
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
$53.7M 13.49%
340,174
-652
-0.2% -$102K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.5M 8.91%
218,666
+133,087
+156% +$21.5M
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$25.4M 6.39%
256,279
+91,138
+55% +$9.09M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.9M 6.26%
529,430
+177,678
+51% +$8.43M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$22.5M 5.66%
232,739
+207,041
+806% +$19.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$17.3M 4.34%
41,582
-21,047
-34% -$8.62M
AAPL icon
7
Apple
AAPL
$4.9T
$16.7M 4.19%
95,355
+7,827
+9% +$1.32M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13.2M 3.31%
+248,159
New +$12.1M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 2.98%
52,121
-5,504
-10% -$1.24M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.6M 2.92%
+231,186
New +$11.6M
MOO icon
11
VanEck Agribusiness ETF
MOO
$982M
$11.4M 2.86%
+108,719
New +$10.5M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.09M 2.28%
206,178
+5,656
+3% +$241K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.81M 2.21%
173,965
+21,732
+14% +$1.1M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.59M 2.16%
83,382
+2,549
+3% +$259K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$7.7M 1.93%
68,562
+9,867
+17% +$1.1M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.56M 1.65%
155,850
+26,349
+20% +$1.11M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.56M 1.65%
117,957
-18,845
-14% -$1.03M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.96M 1.25%
93,180
-19,338
-17% -$1.01M
AAPL icon
19
PUT
Apple
AAPL
$4.9T
$4.8M 1.21%
27,500
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.76M 1.2%
9
– –
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.76M 0.94%
261,074
+17,342
+7% +$251K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.47M 0.87%
11,255
+282
+3% +$84.8K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.37M 0.85%
118,373
+59,678
+102% +$1.57M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.93M 0.74%
17,980
+3,360
+23% +$519K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.43B
$2.73M 0.69%
51,981
-1,145
-2% -$61.8K
1
2 3 4 5

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SCM
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FPCP
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CCM
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AIMC
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MGI
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MJP Associates's Q1 2022 Portfolio in Review

As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.

  • MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
  • MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
  • MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
  • MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
  • MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
  • MJP Associates opened 21 new positions and closed 20 in Q1 2022.
  • MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.