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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
PANW icon
101
Palo Alto Networks
PANW
$292B
$531K 0.06%
3,311
+519
+19% +$87.2K
INTC icon
102
Intel
INTC
$478B
$524K 0.06%
11,866
+329
+3% +$15.1K
UNP icon
103
Union Pacific
UNP
$179B
$523K 0.06%
2,157
+176
+9% +$43.1K
LRCX icon
104
Lam Research
LRCX
$392B
$516K 0.06%
2,414
+57
+2% +$12.7K
CVNA icon
105
Carvana
CVNA
$48.2B
$514K 0.06%
+8,170
New +$606K
TMUS icon
106
T-Mobile US
TMUS
$208B
$504K 0.06%
2,400
+542
+29% +$111K
VZ icon
107
Verizon
VZ
$182B
$489K 0.06%
9,732
+374
+4% +$17.3K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$488K 0.06%
16,798
-1,515
-8% -$45.4K
KLAC icon
109
KLA
KLAC
$278B
$483K 0.06%
3,280
+40
+1% +$5.85K
CARR icon
110
Carrier Global
CARR
$57.1B
$479K 0.06%
8,514
-6,840
-45% -$405K
NEE icon
111
NextEra Energy
NEE
$185B
$465K 0.06%
5,011
+324
+7% +$28.8K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$463K 0.06%
6,045
-6
-0.1% -$480
NOW icon
113
ServiceNow
NOW
$106B
$462K 0.06%
4,418
-281
-6% -$33.1K
HUBB icon
114
Hubbell
HUBB
$25.8B
$455K 0.06%
928
-19
-2% -$9.33K
AXP icon
115
American Express
AXP
$242B
$454K 0.06%
1,501
-1,384
-48% -$464K
ISRG icon
116
Intuitive Surgical
ISRG
$122B
$454K 0.06%
985
-334
-25% -$169K
GS icon
117
Goldman Sachs
GS
$314B
$452K 0.05%
535
+24
+5% +$21.4K
CMI icon
118
Cummins
CMI
$89.5B
$451K 0.05%
839
-651
-44% -$368K
QCOM icon
119
Qualcomm
QCOM
$181B
$448K 0.05%
3,479
-2,868
-45% -$419K
AMAT icon
120
Applied Materials
AMAT
$421B
$447K 0.05%
1,306
-1,098
-46% -$369K
MO icon
121
Altria Group
MO
$124B
$444K 0.05%
6,722
-121
-2% -$7.79K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$442K 0.05%
4,878
-1,183
-20% -$110K
C icon
123
Citigroup
C
$217B
$438K 0.05%
3,859
-57
-1% -$6.49K
CTAS icon
124
Cintas
CTAS
$81.8B
$436K 0.05%
2,580
+131
+5% +$25.1K
DE icon
125
Deere & Co
DE
$161B
$436K 0.05%
774
+216
+39% +$122K
3 4
5
6 7

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SCM
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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.