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MJP Associates Portfolio holdings
AUM
$948M
Turnover
16.27%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+15.87%
3 Year Est. Return
+69.11%
5 Year Est. Return
+78.51%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$33.9M
(+3.7%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
Cap. Flow %
2.4%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
252
New
20
Increased
96
Reduced
103
Closed
21
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.95M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$3.03M |
| 3 |
SpaceX
SPCX
|
+$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 3 |
Schwab Government Money Market ETF
SGVT
|
+$1.1M |
| 4 |
BNY Mellon Dynamic Value ETF
BKDV
|
+$927K |
| 5 |
ASML
ASML
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.16% |
| 2 | Technology | 12.31% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vertiv
VRT
$77.4B
| – | – |
-691
| Closed | -$231K | – |
|
252
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43.9M
| – | – |
-7,760
| Closed | -$214K | – |
|
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MJP Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MJP Associates held 252 positions worth $948M, up 3.7% from $914M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MJP Associates's Q3 2026 filing shows 20 new, 96 increased, 103 reduced and 21 closed positions. Its largest new stake was SpaceX: 16,066 shares worth $2.42M. The largest sale was Broadcom, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
- MJP Associates's largest Q3 2026 buy was SpaceX: 16,066 shares worth $2.42M.
- MJP Associates added most to Vanguard Dividend Appreciation ETF in Q3 2026, an estimated $5.95M increase.
- MJP Associates's biggest Q3 2026 reduction was Broadcom, cutting an estimated $1.5M.
- MJP Associates fully exited T-Mobile US in Q3 2026, selling an estimated $410K.
- MJP Associates's ten largest holdings make up 56% of its $948M portfolio in Q3 2026.
- MJP Associates opened 20 new positions and closed 21 in Q3 2026.
- MJP Associates's portfolio value rose 3.7% quarter-over-quarter to $948M.
Based on MJP Associates's 13F filing for Q3 2026, filed 13 Nov 2026.