Mjp Associates Inc Q2 2026 Portfolio Activity: Focus on Technology ETFs and New Positions
This article summarizes observable purchases and sales by Mjp Associates Inc in the second quarter of 2026, highlighting significant movements in their portfolio holdings.
As part of its investment strategy for Q2 2026, Mjp Associates Inc demonstrated active management by adjusting several positions within its portfolio. The firm's holdings saw notable changes in terms of share counts and overall value allocation during this period.
The investor significantly increased exposure to exchange-traded funds (ETFs) known for their focus on growth stocks, particularly through purchases of ISHARES TR (IWF) and ALPHABET INC (GOOG). The share count in IWF surged by 315,709 shares or an unprecedented +573.81%, while GOOG saw a substantial increase of 9,398 shares (+78.15%) from the previous quarter.
Additionally, Mjp Associates Inc bolstered its position in large-cap ETFs during Q2 2026. The investor acquired significant stakes in ISHARES HDV, increasing shares by over 201,851 (+398.79%), and VANGUARD VUG with a share increase of 4,236 (+573.81%). The firm also added to its holdings in established providers like VANGUARD VO, increasing shares by approximately 105,907 (+315.41%) and strengthening the position already held in T ROWE TCHP with a share increase of 15,398 (+1.61%).
In terms of sector allocation shifts during Q2 2026, the Technology sector saw an increased weighting due to these additions. The portfolio's Technology allocation rose from 12.23% in Q1 to approximately 14.75%, primarily driven by the significant purchases of IWF and GOOG.
Conversely, despite not having direct exit data for all sold positions within this filing, the investor's portfolio indicators suggest activity in other sectors during Q2 2026. The has_large_sells flag is true, indicating potential exits from certain holdings like MRVL and DDOG. These large sell positions would have contributed to a reduction in the investor's exposure across different sectors, although specific details are not provided here.
In summary, Mjp Associates Inc focused its buying activity heavily on growth-oriented ETFs and prominent Technology names during Q2 2026. The portfolio shows strong inflows into these types of securities while potentially reducing exposure elsewhere, reflecting a dynamic investment approach for this period.