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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
LIN icon
126
Linde
LIN
$237B
$433K 0.05%
873
+324
+59% +$153K
AEP icon
127
American Electric Power
AEP
$71.3B
$416K 0.05%
3,175
+212
+7% +$26.5K
PH icon
128
Parker-Hannifin
PH
$120B
$414K 0.05%
462
-34
-7% -$32.2K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$409K 0.05%
7,361
+125
+2% +$7.23K
GLW icon
130
Corning
GLW
$132B
$407K 0.05%
2,994
+350
+13% +$42.2K
BA icon
131
Boeing
BA
$165B
$407K 0.05%
2,045
+220
+12% +$50.1K
MCK icon
132
McKesson
MCK
$97.3B
$407K 0.05%
470
+27
+6% +$24.1K
RSPE icon
133
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$404K 0.05%
13,735
+55
+0.4% +$1.69K
GILD icon
134
Gilead Sciences
GILD
$165B
$402K 0.05%
2,886
+225
+8% +$31.5K
SO icon
135
Southern Company
SO
$106B
$402K 0.05%
4,167
+275
+7% +$25.4K
ADP icon
136
Automatic Data Processing
ADP
$102B
$400K 0.05%
1,968
+44
+2% +$10.1K
GENM
137
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.2M
$374K 0.05%
+36,535
New +$379K
IAUM icon
138
iShares Gold Trust Micro
IAUM
$6.28B
$372K 0.05%
+7,962
New +$387K
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$371K 0.05%
10,917
+838
+8% +$29.2K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$369K 0.04%
4,255
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.5B
$369K 0.04%
1,725
-129
-7% -$28.3K
BRO icon
142
Brown & Brown
BRO
$23.4B
$363K 0.04%
5,560
+310
+6% +$22.3K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$361K 0.04%
2,537
+294
+13% +$43.7K
ADI icon
144
Analog Devices
ADI
$181B
$352K 0.04%
1,105
+104
+10% +$33.1K
LMT icon
145
Lockheed Martin
LMT
$117B
$348K 0.04%
576
+84
+17% +$51.7K
CRWD icon
146
CrowdStrike
CRWD
$202B
$340K 0.04%
3,480
-684
-16% -$72.5K
MPWR icon
147
Monolithic Power Systems
MPWR
$65.3B
$339K 0.04%
310
-296
-49% -$323K
ES icon
148
Eversource Energy
ES
$27.8B
$331K 0.04%
4,782
-1
-0% -$71
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$325K 0.04%
4,328
+1
+0% +$77
HCA icon
150
HCA Healthcare
HCA
$82.2B
$324K 0.04%
684
-65
-9% -$32.7K
4 5
6
7 8

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FPCP
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CCM
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AIMC
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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.