MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.82%
2 Consumer Staples 1.63%
3 Technology 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.45K 0.01%
+350
227
$8.42K 0.01%
+17
228
$8.3K 0.01%
+69
229
$8.27K 0.01%
+7
230
$8.23K 0.01%
+116
231
$8.15K 0.01%
+48
232
$8.12K 0.01%
+141
233
$8.09K 0.01%
+113
234
$8.06K 0.01%
+22
235
$8.04K 0.01%
+48
236
$7.98K 0.01%
+400
237
$7.95K 0.01%
+6
238
$7.86K 0.01%
+108
239
$7.85K 0.01%
+210
240
$7.83K 0.01%
+75
241
$7.79K 0.01%
+34
242
$7.69K 0.01%
+58
243
$7.69K 0.01%
+103
244
$7.67K 0.01%
+20
245
$7.67K 0.01%
+60
246
$7.66K 0.01%
+62
247
$7.65K 0.01%
+78
248
$7.58K 0.01%
+101
249
$7.53K 0.01%
+150
250
$7.36K 0.01%
+22
8 9
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