MJP ASSOCIATES INC /ADV

CIK 0000715113 · Q1 2026

13F Equity AUM

$823.7M

+3.0% QoQ

Positions

228

-16 QoQ

AUM Rank

#3,176

Top 26%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,133 · Top 62%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 36.5%Top 10: 56.4%Top 20: 73.7%

VOO9.9%

VIG7.0%

JAAA7.0%

MINT6.9%

BINC5.6%

TCHP5.1%

AAPL4.3%

DFIC4.1%

BKDV4.0%

VEA2.3%

Others (218)43.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.0%

Technology10.3%

Communication Services2.7%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 228Median: 0.06%Avg: 0.44%

0–0.5%

197(17.3%)

0.5–1%

8(5.7%)

1–3%

14(23.0%)

3–5%

3(12.4%)

5%+

6(41.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 223Unique: 5vs 20 funds

3.1%Low

228

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.7%

4.1%

4.4%

6.9%

4.8%

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased107Decreased87Exited45

New Positions

BINC5.6%

+893K

DFIC4.1%

+949K

SGVT2.1%

+169K

HGER1.8%

+488K

AVEM1.1%

+116K

IEMG0.6%

+69K

CVNA0.1%

+2K

IAUM0.1%

+8K

GENM0.1%

+37K

PWR0.0%

+507

Increased

TCHP5.1%

+764K(+403%)

BKDV4.0%

+282K(+34%)

PYLD1.5%

+54K(+13%)

AVUV1.5%

+38K(+50%)

JAAA7.0%

+33K(+3%)

ITWO0.2%

+31K(+237%)

VONV1.5%

+14K(+12%)

EFAA0.4%

+13K(+27%)

RSPA0.4%

+12K(+20%)

GPIQ0.8%

+7K(+6%)

Decreased

CLIP0.0%

-352,334(-99%)

MINT6.9%

-251,687(-31%)

VEA2.3%

-76,474(-20%)

FTHI1.1%

-48,103(-11%)

AAPL4.3%

-42,848(-23%)

VIG7.0%

-25,766(-9%)

CMCSA0.0%

-16,303(-70%)

VOO9.9%

-13,354(-9%)

MDT0.0%

-7,263(-72%)

CARR0.1%

-6,840(-45%)

Exited

-1,265,863

-184,225

-11,523

-1,577

-3,876

-5,798

-6,385

-8,380

-2,431

-6,135

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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