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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
(+3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
277
New
30
Increased
107
Reduced
88
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$47.1M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$36.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$34.5M |
| 4 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$17M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$35.3M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$32.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
176
Dimensional US Equity ETF
DFUS
$21B
| $271K | 0.03% |
3,821
+10
| +0.3% | +$741 |
|
177
Northrop Grumman
NOC
$72.8B
| $271K | 0.03% |
397
+13
| +3% | +$8.99K |
|
178
Intuit
INTU
$79B
| $269K | 0.03% |
621
-991
| -61% | -$473K |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $267K | 0.03% |
6,319
| – | – |
|
180
Western Digital
WDC
$189B
| $266K | 0.03% |
+983
| New | +$257K |
|
181
Stryker
SYK
$121B
| $263K | 0.03% |
+802
| New | +$288K |
|
182
Dell
DELL
$263B
| $263K | 0.03% |
+1,600
| New | +$213K |
|
183
Ross Stores
ROST
$75.9B
| $262K | 0.03% |
+1,210
| New | +$241K |
|
184
Shopify
SHOP
$159B
| $261K | 0.03% |
2,203
-451
| -17% | -$59.3K |
|
|
SCHW
185
Charles Schwab
SCHW
$179B
| $261K | 0.03% |
2,774
-4,455
| -62% | -$437K |
|
|
CPRJ
186
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.2M
| $260K | 0.03% |
9,645
| – | – |
|
187
Schwab US Broad Market ETF
SCHB
$43.3B
| $256K | 0.03% |
10,199
+6
| +0.1% | +$157 |
|
188
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $254K | 0.03% |
5,702
-1,896
| -25% | -$88K |
|
189
Howmet Aerospace
HWM
$112B
| $254K | 0.03% |
1,102
+57
| +5% | +$13.3K |
|
190
Warner Bros
WBD
$64.7B
| $253K | 0.03% |
9,230
+16
| +0.2% | +$448 |
|
191
Uber
UBER
$146B
| $251K | 0.03% |
3,485
-4,250
| -55% | -$327K |
|
192
First Trust Cloud Computing ETF
SKYY
$2.82B
| $250K | 0.03% |
2,289
-36
| -2% | -$4.19K |
|
193
Medtronic
MDT
$106B
| $250K | 0.03% |
2,887
-7,263
| -72% | -$696K |
|
194
Blackrock
BLK
$163B
| $250K | 0.03% |
260
-248
| -49% | -$261K |
|
195
Marathon Petroleum
MPC
$92.6B
| $245K | 0.03% |
+1,004
| New | +$203K |
|
196
Valero Energy
VLO
$92.5B
| $244K | 0.03% |
+989
| New | +$204K |
|
197
Fidelity High Dividend ETF
FDVV
$10B
| $243K | 0.03% |
4,407
| – | – |
|
198
Synopsys
SNPS
$74B
| $241K | 0.03% |
+609
| New | +$275K |
|
199
Blackstone
BX
$152B
| $238K | 0.03% |
2,074
-35
| -2% | -$4.55K |
|
200
Entergy
ETR
$52.3B
| $238K | 0.03% |
+2,120
| New | +$213K |
|
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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.