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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$75.1B
| $236K | 0.03% |
+1,631
| New | +$198K |
|
202
Phillips 66
PSX
$83.7B
| $234K | 0.03% |
+1,284
| New | +$201K |
|
203
Arista Networks
ANET
$213B
| $229K | 0.03% |
1,864
+159
| +9% | +$21.3K |
|
204
Progressive
PGR
$123B
| $227K | 0.03% |
1,146
-1,598
| -58% | -$330K |
|
205
Spotify
SPOT
$101B
| $225K | 0.03% |
463
-561
| -55% | -$282K |
|
206
Dominion Energy
D
$61.9B
| $224K | 0.03% |
+3,619
| New | +$224K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $223K | 0.03% |
1,691
+3
| +0.2% | +$416 |
|
208
Unum
UNM
$14.2B
| $220K | 0.03% |
3,014
+87
| +3% | +$6.49K |
|
|
MRSH
209
Marsh
MRSH
$87.7B
| $217K | 0.03% |
+1,250
| New | +$225K |
|
210
Prologis
PLD
$138B
| $216K | 0.03% |
+1,632
| New | +$218K |
|
211
Strategy Inc
MSTR
$35.5B
| $216K | 0.03% |
1,728
+106
| +7% | +$15.2K |
|
212
CBRE Group
CBRE
$40.6B
| $215K | 0.03% |
1,589
+50
| +3% | +$7.6K |
|
213
Accenture
ACN
$88.6B
| $214K | 0.03% |
1,080
-251
| -19% | -$58.5K |
|
214
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $213K | 0.03% |
4,386
+11
| +0.3% | +$540 |
|
215
ConocoPhillips
COP
$141B
| $212K | 0.03% |
+1,603
| New | +$178K |
|
216
APi Group
APG
$17.1B
| $211K | 0.03% |
5,219
-18
| -0.3% | -$763 |
|
217
Cadence Design Systems
CDNS
$91B
| $211K | 0.03% |
758
-1,381
| -65% | -$412K |
|
218
Edwards Lifesciences
EW
$48.9B
| $210K | 0.03% |
2,628
+180
| +7% | +$14.8K |
|
219
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
| $210K | 0.03% |
18,006
+31
| +0.2% | +$438 |
|
220
APA Corp
APA
$12.3B
| $209K | 0.03% |
+4,922
| New | +$149K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $206K | 0.03% |
3,044
+2
| +0.1% | +$139 |
|
222
Comcast
CMCSA
$84.9B
| $205K | 0.02% |
7,149
-16,303
| -70% | -$488K |
|
223
Toronto Dominion Bank
TD
$199B
| $205K | 0.02% |
2,192
| – | – |
|
224
W.W. Grainger
GWW
$64.7B
| $202K | 0.02% |
+185
| New | +$202K |
|
225
Booking.com
BKNG
$139B
| $202K | 0.02% |
1,200
-100
| -8% | -$18.4K |
|
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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.