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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
-1.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$24.2M
Cap. Flow
+$44M
Cap. Flow %
5.34%
Top 10 Hldgs %
56.38%
Holding
277
New
30
Increased
107
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.1M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$36.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.3M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$32.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
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
GEN icon
251
Gen Digital
GEN
$16.1B
– –
-21,626
Closed -$588K
HDB icon
252
HDFC Bank
HDB
$121B
– –
-7,218
Closed -$264K
HOG icon
253
Harley-Davidson
HOG
$2.93B
– –
-12,550
Closed -$257K
HON icon
254
Honeywell
HON
$71.7B
– –
-1,058
Closed -$206K
IOT icon
255
Samsara
IOT
$22.5B
– –
-7,662
Closed -$272K
KKR icon
256
KKR & Co
KKR
$87.1B
– –
-5,798
Closed -$739K
KMB icon
257
Kimberly-Clark
KMB
$36B
– –
-6,135
Closed -$619K
MAS icon
258
Masco
MAS
$15.6B
– –
-6,115
Closed -$388K
MRVL icon
259
Marvell Technology
MRVL
$175B
– –
-5,636
Closed -$479K
NOK icon
260
Nokia
NOK
$56.3B
– –
-30,023
Closed -$194K
NTAP icon
261
NetApp
NTAP
$31.6B
– –
-6,385
Closed -$684K
NVO
262
Novo Nordisk
NVO
$219B
– –
-6,764
Closed -$344K
OMC icon
263
Omnicom Group
OMC
$23.5B
– –
-11,523
Closed -$930K
PPG icon
264
PPG Industries
PPG
$25.8B
– –
-6,436
Closed -$659K
RBA icon
265
RB Global
RBA
$20.6B
– –
-4,332
Closed -$446K
SEIC icon
266
SEI Investments
SEIC
$12B
– –
-4,774
Closed -$392K
SNOW icon
267
Snowflake
SNOW
$95.1B
– –
-1,664
Closed -$365K
SPGI icon
268
S&P Global
SPGI
$133B
– –
-565
Closed -$295K
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,852
Closed -$339K
VLTO icon
270
Veralto
VLTO
$22.9B
– –
-3,327
Closed -$332K
VRSK icon
271
Verisk Analytics
VRSK
$26.4B
– –
-1,668
Closed -$373K
WAB icon
272
Wabtec
WAB
$43.8B
– –
-3,876
Closed -$827K
WST icon
273
West Pharmaceutical
WST
$24.9B
– –
-1,368
Closed -$376K
BASG
274
Brown Advisory Sustainable Growth ETF
BASG
$499M
– –
-1,265,863
Closed -$32.7M
GDLC
275
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
– –
-5,300
Closed -$219K
8 9 10
11
12

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SCM
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FPCP
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CCM
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AIMC
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AC
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DI
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MGI
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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.