Holdings of MJP ASSOCIATES INC /ADV
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Funds 11.3 %
- Technology 11.0 %
- Communication 2.7 %
- Financials 2.1 %
- Health care 2.0 %
- Consumer discretionary 1.9 %
- Industrials 1.6 %
- Consumer staples 1.3 %
- Energy 0.6 %
- Utilities 0.5 %
- Real estate 0.1 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 753.6M $ | 99.77 % |
| 2 | NL | 1 | 968.7K $ | 0.13 % |
| 3 | TW | 1 | 764.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Comcast Corp | 7,149 | 205.2K $ | |
| 202 | WW Grainger Inc | 185 | 202.1K $ | |
| 203 | Booking Holdings Inc | 48 | 202.1K $ | |
| 204 | Global X Funds | 11,312 | 194K $ | |
| 205 | Ford Motor Co | 11,415 | 131.7K $ | |
| 206 | Ready Capital Corp | 23,702 | 38.4K $ |