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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
-1.57%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
277
New
30
Increased
107
Reduced
88
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$47.1M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$36.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$34.5M |
| 4 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$17M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$35.3M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$32.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Communication Services | 2.68% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $194K | 0.02% |
11,312
+1,000
| +10% | +$17.6K |
|
227
Ford
F
$55.4B
| $132K | 0.02% |
+11,415
| New | +$150K |
|
228
CALL
Micron Technology
MU
$1.07T
| $101K | 0.01% |
+300
| New | +$118K |
|
|
RC
229
Ready Capital
RC
$294M
| $38.4K | ﹤0.01% |
23,702
+287
| +1% | +$549 |
|
230
CALL
Apple
AAPL
$4.46T
| $25.4K | ﹤0.01% |
100
-11,200
| -99% | -$2.91M |
|
|
231
PUT
Apple
AAPL
$4.46T
| – | – |
-23,800
| Closed | -$1.16K |
|
232
Airbnb
ABNB
$111B
| – | – |
-2,924
| Closed | -$397K |
|
233
Adobe
ADBE
$108B
| – | – |
-838
| Closed | -$293K |
|
234
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| – | – |
-5,886
| Closed | -$299K |
|
235
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-2,431
| Closed | -$629K |
|
236
Ameriprise Financial
AMP
$50.4B
| – | – |
-1,577
| Closed | -$773K |
|
237
Applovin
APP
$105B
| – | – |
-387
| Closed | -$261K |
|
238
Ares Management
ARES
$33.7B
| – | – |
-2,587
| Closed | -$418K |
|
239
Bread Financial
BFH
$4.51B
| – | – |
-3,771
| Closed | -$279K |
|
240
Carlyle Group
CG
$18.3B
| – | – |
-5,343
| Closed | -$316K |
|
241
Campbell Soup
CPB
$6.94B
| – | – |
-13,799
| Closed | -$385K |
|
242
Datadog
DDOG
$90.6B
| – | – |
-3,487
| Closed | -$474K |
|
243
Amdocs
DOX
$6.23B
| – | – |
-7,408
| Closed | -$596K |
|
244
Dynatrace
DT
$14.7B
| – | – |
-6,242
| Closed | -$271K |
|
245
eBay
EBAY
$46.5B
| – | – |
-8,380
| Closed | -$730K |
|
246
Ecolab
ECL
$77.4B
| – | – |
-1,828
| Closed | -$480K |
|
247
Equifax
EFX
$21.8B
| – | – |
-1,611
| Closed | -$350K |
|
248
Elevance Health
ELV
$86.4B
| – | – |
-1,726
| Closed | -$605K |
|
249
Flowserve
FLS
$10.3B
| – | – |
-5,348
| Closed | -$371K |
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| – | – |
-4,778
| Closed | -$216K |
|
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MJP Associates's Q1 2026 Portfolio in Review
As of Q1 2026, MJP Associates held 277 positions worth $824M, up 3% from $799M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MJP Associates deployed $44M of net new capital in Q1 2026, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 893,495 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $35.3M trimmed.
- MJP Associates's largest Q1 2026 buy was BlackRock Flexible Income ETF: 893,495 shares worth $46.4M.
- MJP Associates added most to T. Rowe Price Blue Chip Growth ETF in Q1 2026, an estimated $36.2M increase.
- MJP Associates's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $35.3M.
- MJP Associates fully exited Brown Advisory Sustainable Growth ETF in Q1 2026, selling an estimated $32.7M.
- MJP Associates's ten largest holdings make up 56% of its $824M portfolio in Q1 2026.
- MJP Associates opened 30 new positions and closed 46 in Q1 2026.
- MJP Associates's portfolio value rose 3% quarter-over-quarter to $824M.
Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.