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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$877K 0.11%
3,347
-151
-4% -$40.9K
MU icon
77
Micron Technology
MU
$959B
$814K 0.1%
2,411
+93
+4% +$36.4K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67B
$778K 0.09%
2,030
-180
-8% -$71.5K
MCD icon
79
McDonald's
MCD
$190B
$768K 0.09%
2,471
-451
-15% -$144K
TSM icon
80
TSMC
TSM
$2.07T
$765K 0.09%
2,262
-3,395
-60% -$1.17M
ORCL icon
81
Oracle
ORCL
$364B
$699K 0.08%
4,750
+991
+26% +$161K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$687K 0.08%
38,702
-601
-2% -$10.9K
PFE icon
83
Pfizer
PFE
$143B
$665K 0.08%
23,682
+545
+2% +$14.5K
WMB icon
84
Williams Companies
WMB
$89.7B
$662K 0.08%
9,091
+691
+8% +$47.8K
MS icon
85
Morgan Stanley
MS
$339B
$648K 0.08%
3,938
+487
+14% +$84.3K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$635K 0.08%
977
+1
+0.1% +$680
PLTR icon
87
Palantir
PLTR
$317B
$632K 0.08%
4,323
-1,151
-21% -$176K
TXN icon
88
Texas Instruments
TXN
$258B
$632K 0.08%
3,253
+175
+6% +$35.4K
DUK icon
89
Duke Energy
DUK
$97.5B
$625K 0.08%
4,772
-685
-13% -$85.6K
VOTE icon
90
TCW Transform 500 ETF
VOTE
$1.09B
$622K 0.08%
8,151
+172
+2% +$13.7K
TJX icon
91
TJX Companies
TJX
$171B
$607K 0.07%
3,802
+6
+0.2% +$934
PEP icon
92
PepsiCo
PEP
$187B
$605K 0.07%
3,894
-19
-0.5% -$2.96K
DIS icon
93
Walt Disney
DIS
$170B
$596K 0.07%
6,181
-393
-6% -$41.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$592K 0.07%
1,205
+356
+42% +$193K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$592K 0.07%
2,912
-9
-0.3% -$1.92K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$570K 0.07%
12,205
+5
+0% +$243
SRE icon
97
Sempra
SRE
$60.3B
$556K 0.07%
5,721
-75
-1% -$6.86K
CB icon
98
Chubb
CB
$137B
$553K 0.07%
1,695
-1,791
-51% -$575K
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$539K 0.07%
6,895
+483
+8% +$39.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$462B
$537K 0.07%
931
+6
+0.6% +$3.65K
2 3
4
5 6

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SCM
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FPCP
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CCM
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AIMC
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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.