MJP ASSOCIATES INC /ADV
Filing Date
Global Rank
#4,024
/ 8,232
▼ 224
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed May 5, 2026 · 40d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.4%
SPY
+76.3%
Annualised alpha
-3.3%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
−2.5 pts
Top 5
43.5%
−0.2 pts
Top 10
53.4%
+1.2 pts
HHI
582
Diversified−53
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.6% | $84,954,047 |
| Communication Services | 10.0% | $18,604,975 |
| Financial Services | 9.2% | $17,069,757 |
| Healthcare | 8.4% | $15,659,257 |
| Consumer Cyclical | 7.7% | $14,388,458 |
| Industrials | 6.6% | $12,323,657 |
| Consumer Defensive | 5.6% | $10,365,912 |
| Energy | 3.2% | $5,996,738 |
| Utilities | 1.9% | $3,573,050 |
| Unclassified | 1.1% | $2,099,521 |
| Basic Materials | 0.4% | $723,216 |
| Real Estate | 0.3% | $469,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +5,797 | 109,383 | $19,076,395 | |
| NFLX | Netflix Inc | +4,190 | 12,367 | $1,189,087 | |
| META | Meta Platforms, Inc. | +1,119 | 7,806 | $4,466,046 | |
| T | At&T Inc. | +1,072 | 31,509 | $913,445 | |
| UNH | Unitedhealth Group Inc | +1,034 | 3,762 | $1,017,959 | |
| ORCL | Oracle Corp | +991 | 4,750 | $698,772 | |
| WMB | Williams Companies, Inc. | +691 | 9,091 | $661,642 | |
| PFE | Pfizer Inc | +545 | 23,682 | $664,990 | |
| APH | Amphenol Corp /De/ | +544 | 9,438 | $1,192,491 | |
| TMUS | T-Mobile US, Inc. | +542 | 2,400 | $504,072 | |
| MA | Mastercard Inc | +531 | 3,111 | $1,554,442 | |
| PANW | Palo Alto Networks Inc | +519 | 3,311 | $530,819 | |
| WMT | Walmart Inc. | +500 | 22,952 | $2,852,474 | |
| MS | Morgan Stanley | +487 | 3,938 | $648,076 | |
| COST | Costco Wholesale Corp /New | +469 | 2,507 | $2,498,050 | |
| KO | Coca Cola Co | +428 | 15,762 | $1,198,700 | |
| MU | Micron Technology Inc | +393 | 2,711 | $915,884 | |
| AVGO | Broadcom Inc. | +385 | 9,699 | $3,001,937 | |
| LLY | ELI LILLY & Co | +382 | 3,732 | $3,432,581 | |
| CRM | Salesforce, Inc. | +375 | 1,718 | $320,699 | |
| VZ | Verizon Communications Inc | +374 | 9,732 | $488,546 | |
| TMO | Thermo Fisher Scientific Inc. | +356 | 1,205 | $592,293 | |
| GLW | Corning Inc /Ny | +350 | 2,994 | $407,094 | |
| INTC | Intel Corp | +329 | 11,866 | $523,646 | |
| USB | US Bancorp De | +327 | 5,245 | $272,792 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −42,848 | 139,614 | $35,432,637 | |
| CMCSA | Comcast Corp | −16,303 | 7,149 | $205,247 | |
| MDT | Medtronic plc | −7,263 | 2,887 | $250,158 | |
| CARR | CARRIER GLOBAL Corp | −6,840 | 8,514 | $479,423 | |
| MRK | Merck & Co., Inc. | −6,675 | 16,607 | $1,997,656 | |
| SCHW | Schwab Charles Corp | −4,455 | 2,774 | $260,700 | |
| UBER | Uber Technologies, Inc | −4,250 | 3,485 | $250,676 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −3,395 | 2,262 | $764,442 | |
| QCOM | Qualcomm Inc/De | −2,868 | 3,479 | $448,025 | |
| SGOL | abrdn Gold ETF Trust | −1,896 | 5,702 | $254,423 | |
| AMGN | Amgen Inc | −1,874 | 2,601 | $915,161 | |
| AMZN | Amazon Com Inc | −1,843 | 38,064 | $7,927,589 | |
| CB | Chubb Ltd | −1,791 | 1,695 | $552,451 | |
| PGR | Progressive Corp/Oh/ | −1,598 | 1,146 | $227,183 | |
| DHR | Danaher Corp /De/ | −1,416 | 1,685 | $319,476 | |
| AXP | American Express Co | −1,384 | 1,501 | $454,022 | |
| CDNS | Cadence Design Systems Inc | −1,381 | 758 | $210,625 | |
| RDDT | Reddit, Inc. | −1,233 | 8,659 | $1,165,934 | |
| PLTR | Palantir Technologies Inc. | −1,151 | 4,323 | $632,368 | |
| AMAT | Applied Materials Inc /De | −1,098 | 1,306 | $446,377 | |
| INTU | Intuit Inc. | −991 | 621 | $268,507 | |
| BAC | Bank Of America Corp /De/ | −849 | 27,606 | $1,345,792 | |
| DUK | Duke Energy CORP | −685 | 4,772 | $624,845 | |
| PG | PROCTER & GAMBLE Co | −679 | 8,981 | $1,297,215 | |
| GOOGL | Alphabet Inc. | −674 | 29,903 | $8,598,906 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVNA | Carvana Co. | 1,634 | $513,696 | |
| IAUM | iShares Gold Trust Micro | 7,962 | $371,825 | |
| CL | Colgate Palmolive Co | 3,362 | $286,543 | |
| PWR | Quanta Services, Inc. | 507 | $278,353 | |
| WDC | Western Digital Corp | 983 | $265,891 | |
| SYK | Stryker Corp | 802 | $263,529 | |
| DELL | Dell Technologies Inc. | 1,600 | $262,608 | |
| ROST | Ross Stores, Inc. | 1,210 | $262,122 | |
| MPC | Marathon Petroleum Corp | 1,004 | $245,156 | |
| VLO | Valero Energy Corp/Tx | 989 | $244,362 | |
| SNPS | Synopsys Inc | 609 | $241,456 | |
| ETR | Entergy Corp /De/ | 2,120 | $238,203 | |
| EOG | Eog Resources Inc | 1,631 | $235,793 | |
| PSX | Phillips 66 | 1,284 | $233,919 | |
| D | Dominion Energy, Inc | 3,619 | $223,726 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,250 | $216,812 | |
| PLD | Prologis, Inc. | 1,632 | $215,717 | |
| COP | Conocophillips | 1,603 | $211,596 | |
| APA | APA Corp | 4,922 | $208,889 | |
| GWW | W.W. Grainger, Inc. | 185 | $201,799 | |
| F | Ford Motor Co | 11,415 | $131,729 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | 184,225 | $2,763,375 | |
| OMC | Omnicom Group Inc. | 11,523 | $930,482 | |
| WAB | Westinghouse Air Brake Technologies Corp | 3,876 | $827,332 | |
| AMP | Ameriprise Financial Inc | 1,577 | $773,266 | |
| KKR | KKR & Co. Inc. | 5,798 | $739,129 | |
| EBAY | Ebay Inc | 8,380 | $729,898 | |
| NTAP | NetApp, Inc. | 6,385 | $683,769 | |
| PPG | Ppg Industries Inc | 6,436 | $659,432 | |
| AJG | Arthur J. Gallagher & Co. | 2,431 | $629,118 | |
| KMB | Kimberly Clark Corp | 6,135 | $618,960 | |
| ELV | Elevance Health, Inc. | 1,726 | $605,049 | |
| DOX | Amdocs Ltd | 7,408 | $596,418 | |
| GEN | Gen Digital Inc. | 21,626 | $588,010 | |
| ECL | Ecolab Inc. | 1,828 | $479,886 | |
| MRVL | Marvell Technology, Inc. | 5,636 | $478,947 | |
| DDOG | Datadog, Inc. | 3,487 | $474,197 | |
| RBA | Rb Global Inc. | 4,332 | $445,632 | |
| ARES | Ares Management Corp | 2,587 | $418,136 | |
| ABNB | Airbnb, Inc. | 2,924 | $396,845 | |
| SEIC | Sei Investments Co | 4,774 | $391,563 | |
| MAS | Masco Corp /De/ | 6,115 | $388,057 | |
| CPB | CAMPBELL'S Co | 13,799 | $384,578 | |
| WST | West Pharmaceutical Services Inc | 1,368 | $376,391 | |
| VRSK | Verisk Analytics, Inc. | 1,668 | $373,114 | |
| FLS | Flowserve Corp | 5,348 | $371,044 | |
| No positions match the current search. | ||||
159 positions ·
$186,227,947 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 159 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 139,614 | $35,432,637 | 19.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 109,383 | $19,076,395 | 10.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,007 | $9,997,181 | 5.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,903 | $8,598,906 | 4.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,064 | $7,927,589 | 4.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,816 | $4,652,434 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,806 | $4,466,046 | 2.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,732 | $3,432,581 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,699 | $3,001,937 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,952 | $2,852,474 | 1.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 16,460 | $2,792,603 | 1.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,739 | $2,505,223 | 1.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,507 | $2,498,050 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,916 | $2,355,747 | 1.26% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 11,902 | $2,295,895 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,607 | $1,997,656 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,483 | $1,813,804 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,374 | $1,802,500 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,992 | $1,738,180 | 0.93% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,794 | $1,644,163 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,111 | $1,554,442 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,819 | $1,456,494 | 0.78% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 27,606 | $1,345,792 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,981 | $1,297,215 | 0.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,762 | $1,198,700 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,641 | $1,197,488 | 0.64% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 9,438 | $1,192,491 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,367 | $1,189,087 | 0.64% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 8,659 | $1,165,934 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,620 | $1,162,778 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,304 | $1,138,261 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,762 | $1,017,959 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 733 | $968,168 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,336 | $957,150 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,338 | $947,919 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,711 | $915,884 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,601 | $915,161 | 0.49% | |
| T |
At&T Inc.
Communication Services
|
Added | 31,509 | $913,445 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,500 | $909,370 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,471 | $767,962 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,262 | $764,442 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,750 | $698,772 | 0.38% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 23,682 | $664,990 | 0.36% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 9,091 | $661,642 | 0.36% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,938 | $648,076 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 977 | $635,382 | 0.34% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,323 | $632,368 | 0.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,253 | $631,537 | 0.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 4,772 | $624,845 | 0.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,802 | $607,179 | 0.33% |