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
-10.88%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
67.95%
Holding
165
New
7
Increased
66
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
3
AIG icon
American International
AIG
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
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
$57.3M 16.06%
426,703
+86,529
+25% +$12.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38M 10.64%
264,575
+45,909
+21% +$6.99M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.5M 7.15%
578,216
+48,786
+9% +$2.24M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.9M 6.43%
455,938
+224,752
+97% +$11.3M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$21.6M 6.06%
219,324
-36,955
-14% -$3.65M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.6M 6.05%
+454,918
New +$21.7M
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$20.6M 5.77%
247,455
+14,716
+6% +$1.34M
AAPL icon
8
Apple
AAPL
$4.9T
$12.8M 3.6%
93,809
-1,546
-2% -$234K
MOO icon
9
VanEck Agribusiness ETF
MOO
$982M
$11.3M 3.17%
130,898
+22,179
+20% +$2.16M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.8M 3.02%
267,517
+19,358
+8% +$866K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$9.78M 2.74%
51,867
-254
-0.5% -$52.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$7.34M 2.06%
72,211
+3,649
+5% +$395K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.91M 1.94%
136,418
-37,547
-22% -$1.9M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.83M 1.35%
134,092
-21,758
-14% -$844K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.09M 1.15%
10
+1
+11% +$471K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.81M 1.07%
68,699
+49,756
+263% +$2.88M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.07M 0.86%
114,861
-3,512
-3% -$102K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.98M 0.83%
11,586
+331
+3% +$89.8K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.95M 0.83%
168,755
+79,746
+90% +$1.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.85M 0.8%
8,202
-33,380
-80% -$12.6M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.18M 0.61%
46,980
-70,977
-60% -$3.58M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.03M 0.57%
51,211
-1,657
-3% -$71.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.77M 0.5%
16,240
-1,160
-7% -$137K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.71M 0.48%
16,132
-1,848
-10% -$231K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.43B
$1.61M 0.45%
33,502
-18,479
-36% -$920K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MJP Associates held 165 positions worth $357M, down 10% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates deployed $17.7M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • MJP Associates's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 454,918 shares worth $21.6M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $12.7M increase.
  • MJP Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • MJP Associates fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $9.09M.
  • MJP Associates's ten largest holdings make up 68% of its $357M portfolio in Q2 2022.
  • MJP Associates opened 7 new positions and closed 30 in Q2 2022.
  • MJP Associates's portfolio value fell 10% quarter-over-quarter to $357M.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.