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MA

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
IBM icon
51
IBM
IBM
$200B
$1.81M 0.22%
7,483
-589
-7% -$159K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.8M 0.22%
7,374
+210
+3% +$48.9K
ITWO
53
ProShares Russell 2000 High Income ETF
ITWO
$196M
$1.78M 0.22%
44,699
+31,424
+237% +$1.3M
ABBV icon
54
AbbVie
ABBV
$450B
$1.74M 0.21%
7,992
+171
+2% +$37.9K
GE icon
55
GE Aerospace
GE
$362B
$1.64M 0.2%
5,794
-399
-6% -$125K
MA icon
56
Mastercard
MA
$480B
$1.55M 0.19%
3,111
+531
+21% +$280K
V icon
57
Visa
V
$682B
$1.46M 0.18%
4,819
-344
-7% -$111K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.46M 0.18%
6,159
+527
+9% +$131K
BAC icon
59
Bank of America
BAC
$430B
$1.35M 0.16%
27,606
-849
-3% -$43.8K
PG icon
60
Procter & Gamble
PG
$349B
$1.3M 0.16%
8,981
-679
-7% -$103K
KO icon
61
Coca-Cola
KO
$351B
$1.2M 0.15%
15,762
+428
+3% +$32.4K
HD icon
62
Home Depot
HD
$338B
$1.2M 0.15%
3,641
+112
+3% +$40.8K
APH icon
63
Amphenol
APH
$186B
$1.19M 0.14%
9,438
+544
+6% +$76.6K
NFLX icon
64
Netflix
NFLX
$290B
$1.19M 0.14%
12,367
+4,190
+51% +$369K
RDDT icon
65
Reddit
RDDT
$34.9B
$1.17M 0.14%
8,659
-1,233
-12% -$210K
CVX icon
66
Chevron
CVX
$373B
$1.16M 0.14%
5,620
+322
+6% +$58.7K
GEV icon
67
GE Vernova
GEV
$284B
$1.14M 0.14%
1,304
+62
+5% +$48.4K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$1.05M 0.13%
5,369
-247
-4% -$49.5K
UNH icon
69
UnitedHealth
UNH
$387B
$1.02M 0.12%
3,762
+1,034
+38% +$308K
ASML icon
70
ASML
ASML
$671B
$969K 0.12%
733
-374
-34% -$513K
CSCO icon
71
Cisco
CSCO
$441B
$957K 0.12%
12,336
-119
-1% -$9.31K
CAT icon
72
Caterpillar
CAT
$405B
$948K 0.12%
1,338
+33
+3% +$22.9K
AMGN icon
73
Amgen
AMGN
$198B
$915K 0.11%
2,601
-1,874
-42% -$668K
T icon
74
AT&T
T
$152B
$913K 0.11%
31,509
+1,072
+4% +$28.6K
PM icon
75
Philip Morris
PM
$301B
$909K 0.11%
5,500
+249
+5% +$43.3K
1 2
3
4 5

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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 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.