MJP ASSOCIATES INC /ADV

CIK

715113

Location

FARMINGTON, CT

Portfolio Value

Small $306,437,055

Diversification

Diversified

Filing Date

Global Rank

#3,595 / 8,517 ▲ 183

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

+20.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.0%

SPY

+75.3%

Annualised alpha

+20.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

−0.5 pts

Top 5

54.1%

+0.3 pts

Top 10

64.8%

−0.5 pts

HHI

794

Diversified−20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$107,485,410	42
Unclassified	28.6%	$87,757,161	8
Communication Services	8.9%	$27,398,602	11
Financial Services	6.4%	$19,490,964	24
Healthcare	5.6%	$17,044,173	18
Consumer Cyclical	5.0%	$15,428,055	9
Industrials	4.9%	$14,945,379	23
Consumer Defensive	3.0%	$9,259,446	9
Energy	1.3%	$3,936,300	7
Utilities	0.9%	$2,786,882	7
Basic Materials	0.2%	$660,367	2
Real Estate	0.1%	$244,316	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+9,233	51,161	$18,196,857
CVNA	Carvana Co.	+7,397	9,031	$594,420
NVDA	Nvidia Corp	+5,676	115,059	$23,022,155
VIG	Vanguard Dividend Appreciation ETF	+5,067	273,439	$64,701,136
AVGO	Broadcom Inc.	+4,479	14,178	$5,355,739
KLAC	Kla Corp	+2,924	3,252	$981,160
HIG	Hartford Insurance Group, Inc.	+1,870	4,085	$541,344
BKNG	Booking Holdings Inc.	+1,566	1,614	$287,679
CAT	Caterpillar Inc	+1,548	2,886	$3,073,301
AAPL	Apple Inc.	+1,208	140,822	$40,748,253
AMD	Advanced Micro Devices Inc	+1,003	3,915	$2,274,262
BRO	Brown & Brown, Inc.	+990	6,550	$420,182
F	Ford Motor Co	+877	12,292	$170,858
LRCX	Lam Research Corp	+873	3,287	$1,424,355
ABT	Abbott Laboratories	+807	3,533	$320,584
WFC	Wells Fargo & Company/Mn	+796	4,595	$379,730
V	Visa Inc.	+766	5,585	$1,916,157
TSLA	Tesla, Inc.	+709	7,448	$3,132,628
QQQ	Invesco Qqq Trust, Series 1	+617	1,548	$1,139,947
C	Citigroup Inc	+568	4,427	$619,602
ORCL	Oracle Corp	+553	5,303	$777,154
AMAT	Applied Materials Inc /De	+538	1,844	$1,333,212
BMY	Bristol Myers Squibb Co	+497	5,583	$321,692
ADP	Automatic Data Processing Inc	+472	2,440	$546,438
PANW	Palo Alto Networks Inc	+468	3,779	$1,288,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−30,791	268,808	$19,152,570
XOM	ExxonMobil Holdings Corp	−5,478	10,982	$1,501,459
MSFT	Microsoft Corp	−2,969	24,038	$8,966,654
MO	Altria Group, Inc.	−2,591	4,131	$297,225
T	At&T Inc.	−2,191	29,318	$606,882
PFE	Pfizer Inc	−2,048	21,634	$520,946
VZ	Verizon Communications Inc	−1,614	8,118	$343,716
RTX	RTX Corp	−1,584	10,318	$1,957,634
BAC	Bank Of America Corp /De/	−1,550	26,056	$1,484,670
CARR	CARRIER GLOBAL Corp	−1,513	7,001	$513,523
AMZN	Amazon Com Inc	−1,311	36,753	$8,759,710
NOW	ServiceNow, Inc.	−1,298	3,120	$309,753
NFLX	Netflix Inc	−1,224	11,143	$795,610
APH	Amphenol Corp /De/	−1,201	8,237	$0
IBM	International Business Machines Corp	−1,169	6,314	$1,775,559
GE	General Electric Co	−1,139	4,655	$1,739,713
SO	Southern Co	−983	3,184	$304,740
KO	Coca Cola Co	−956	14,806	$1,203,283
IAUM	iShares Gold Trust Micro	−945	7,017	$280,750
QCOM	Qualcomm Inc/De	−816	2,663	$492,095
IAU	Ishares Gold Trust	−748	2,661	$200,932
DELL	Dell Technologies Inc.	−741	859	$370,624
PG	PROCTER & GAMBLE Co	−720	8,261	$1,211,393
CSCO	Cisco Systems, Inc.	−696	11,640	$1,367,234
UBER	Uber Technologies, Inc	−669	2,816	$203,202
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,207	$657,443
FLEX	Flex Ltd.	2,865	$464,330
SNDK	Sandisk Corp	169	$384,260
MKSI	Mks Inc	604	$268,659
IBKR	Interactive Brokers Group, Inc.	2,917	$253,895
BFH	Bread Financial Holdings, Inc.	2,326	$252,022
DDOG	Datadog, Inc.	912	$237,448
CVS	CVS HEALTH Corp	2,293	$237,210
MSGS	Madison Square Garden Sports Corp.	580	$233,067
VRT	Vertiv Holdings Co	691	$231,360
TER	Teradyne, Inc	453	$219,179
CFG	Citizens Financial Group Inc/Ri	3,082	$215,955
AMX	America Movil Sab De Cv/	7,981	$207,426
SWK	Stanley Black & Decker, Inc.	2,189	$206,028
FCX	Freeport-Mcmoran Inc	3,272	$205,776
NET	Cloudflare, Inc.	825	$202,356
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	1,129	$315,273
SHW	Sherwin Williams Co	906	$290,418
COR	Cencora, Inc.	889	$279,270
LOW	Lowes Companies Inc	1,157	$273,375
INTU	Intuit Inc.	621	$268,507
SGOL	abrdn Gold ETF Trust	5,702	$254,423
HWM	Howmet Aerospace Inc.	1,102	$253,966
MDT	Medtronic plc	2,887	$250,158
ETR	Entergy Corp /De/	2,120	$238,203
SPOT	Spotify Technology S.A.	463	$224,513
MRSH	Marsh & Mclennan Companies, Inc.	1,250	$216,812
MSTR	Strategy Inc	1,728	$215,654
CBRE	Cbre Group, Inc.	1,589	$215,245
ACN	Accenture plc	1,080	$214,153
COP	Conocophillips	1,603	$211,596
APA	APA Corp	4,922	$208,889
CMCSA	Comcast Corp	7,149	$205,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $306,437,055 total · filing declares 233 positions · $914,215,669 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	273,439	+5,067	$64,701,136	+12.1%	21.11%
AAPL	Apple Inc. Technology	Added	140,822	+1,208	$40,748,253	+15.0%	13.30%
NVDA	Nvidia Corp Technology	Added	115,059	+5,676	$23,022,155	+20.7%	7.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	268,808	-30,791	$19,152,570	−0.2%	6.25%
GOOGL	Alphabet Inc. Communication Services	Added	51,161	+9,233	$18,196,857	+51.0%	5.94%
MSFT	Microsoft Corp Technology	Reduced	24,038	-2,969	$8,966,654	−10.3%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,753	-1,311	$8,759,710	+10.5%	2.86%
AVGO	Broadcom Inc. Technology	Added	14,178	+4,479	$5,355,739	+78.4%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,204	-612	$4,976,725	+7.0%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	3,834	+102	$4,598,615	+34.0%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	7,549	-257	$4,252,276	−4.8%	1.39%
MU	Micron Technology Inc Technology	Added	2,887	+176	$3,332,435	+263.8%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,448	+709	$3,132,628	+25.0%	1.02%
CAT	Caterpillar Inc Industrials	Added	2,886	+1,548	$3,073,301	+224.2%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	23,202	+250	$2,627,858	−7.9%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,857	-59	$2,430,394	+3.2%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	3,915	+1,003	$2,274,262	+283.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,086	-521	$2,067,051	+3.5%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	8,151	+159	$2,051,117	+18.0%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	7,837	+463	$1,990,362	+10.4%	0.65%
RTX	RTX Corp Industrials	Reduced	10,318	-1,584	$1,957,634	−14.7%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,056	-451	$1,923,326	−23.0%	0.63%
V	Visa Inc. Financial Services	Added	5,585	+766	$1,916,157	+31.6%	0.63%
IBM	International Business Machines Corp Technology	Reduced	6,314	-1,169	$1,775,559	−2.1%	0.58%
GE	General Electric Co Industrials	Reduced	4,655	-1,139	$1,739,713	+5.8%	0.57%
INTC	Intel Corp Technology	Added	12,299	+433	$1,717,309	+228.0%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	4,005	+243	$1,664,598	+63.5%	0.54%
MA	Mastercard Inc Financial Services	Reduced	2,931	-180	$1,505,361	−3.2%	0.49%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	10,982	-5,478	$1,501,459	−46.2%	0.49%
RDDT	Reddit, Inc. Communication Services	Reduced	8,589	-70	$1,490,878	+27.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,056	-1,550	$1,484,670	+10.3%	0.48%
LRCX	Lam Research Corp Technology	Added	3,287	+873	$1,424,355	+176.2%	0.46%
ASML	Asml Holding NV Technology	Reduced	714	-19	$1,420,460	+46.7%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	1,187	-117	$1,394,558	+22.5%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,640	-696	$1,367,234	+42.8%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	1,844	+538	$1,333,212	+198.7%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	3,779	+468	$1,288,714	+142.8%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,261	-720	$1,211,393	−6.6%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	14,806	-956	$1,203,283	+0.4%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,310	-331	$1,167,370	−2.5%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	1,548	+617	$1,139,947	+112.1%	0.37%
TXN	Texas Instruments Inc Technology	Added	3,462	+209	$1,031,918	+63.4%	0.34%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,345	-2	$1,013,936	+15.7%	0.33%
KLAC	Kla Corp Technology	Added	3,252	+2,924	$981,160	+103.2%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,118	-382	$925,897	+1.8%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	1,212	+235	$905,085	+42.4%	0.30%
CVX	Chevron Corp Energy	Reduced	5,040	-580	$835,430	−28.2%	0.27%
AMGN	Amgen Inc Healthcare	Reduced	2,286	-315	$827,806	−9.5%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,703	-559	$813,301	+6.4%	0.27%
NFLX	Netflix Inc Communication Services	Reduced	11,143	-1,224	$795,610	−33.1%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.