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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
CRM icon
151
Salesforce
CRM
$142B
$321K 0.04%
1,718
+375
+28% +$77.7K
DHR icon
152
Danaher
DHR
$142B
$320K 0.04%
1,685
-1,416
-46% -$302K
CEG icon
153
Constellation Energy
CEG
$90.5B
$315K 0.04%
1,129
+302
+37% +$91.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$123B
$308K 0.04%
5,086
+139
+3% +$8.1K
COF icon
155
Capital One
COF
$127B
$305K 0.04%
1,671
-106
-6% -$22.2K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$304K 0.04%
1,860
+114
+7% +$18.9K
WFC icon
157
Wells Fargo
WFC
$261B
$302K 0.04%
3,799
-183
-5% -$15.7K
IAU icon
158
iShares Gold Trust
IAU
$62.2B
$301K 0.04%
3,409
+102
+3% +$9.36K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.04%
2,415
-127
-5% -$16.1K
HIG icon
160
Hartford Financial Services
HIG
$38.5B
$300K 0.04%
2,215
-11
-0.5% -$1.5K
COST icon
161
CALL
Costco
COST
$415B
$299K 0.04%
+300
New +$292K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$295K 0.04%
1,028
-45
-4% -$13.4K
STX icon
163
Seagate
STX
$182B
$292K 0.04%
745
+18
+2% +$6.87K
SHW icon
164
Sherwin-Williams
SHW
$79.8B
$291K 0.04%
906
+276
+44% +$95K
ETN icon
165
Eaton
ETN
$156B
$290K 0.04%
810
+80
+11% +$28.5K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$287K 0.03%
+3,362
New +$300K
ABT icon
167
Abbott
ABT
$177B
$280K 0.03%
2,726
-125
-4% -$14.1K
COR icon
168
Cencora
COR
$59.1B
$279K 0.03%
889
-301
-25% -$105K
PWR icon
169
Quanta Services
PWR
$94.9B
$278K 0.03%
+507
New +$261K
CLIP icon
170
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$275K 0.03%
2,745
-352,334
-99% -$35.3M
ADM icon
171
Archer Daniels Midland
ADM
$41.3B
$275K 0.03%
3,787
+21
+0.6% +$1.42K
TT icon
172
Trane Technologies
TT
$103B
$273K 0.03%
656
+33
+5% +$14K
LOW icon
173
Lowe's Companies
LOW
$115B
$273K 0.03%
1,157
-13
-1% -$3.39K
USB icon
174
US Bancorp
USB
$98.4B
$273K 0.03%
5,245
+327
+7% +$18K
GD icon
175
General Dynamics
GD
$100B
$272K 0.03%
793
+48
+6% +$17K
5 6
7
8 9

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SCM
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FPCP
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CCM
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AIMC
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AC
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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.