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
251
$7.32K 0.01%
+31
252
$7.3K 0.01%
+1,200
253
$7.24K 0.01%
+89
254
$7.21K 0.01%
+74
255
$7.17K 0.01%
+96
256
$7.16K 0.01%
+187
257
$7.07K 0.01%
+97
258
$6.94K 0.01%
+158
259
$6.92K 0.01%
+7
260
$6.91K 0.01%
+99
261
$6.83K 0.01%
+40
262
$6.74K 0.01%
+87
263
$6.71K 0.01%
+29
264
$6.66K 0.01%
+88
265
$6.65K 0.01%
+37
266
$6.61K 0.01%
+8
267
$6.61K 0.01%
+13
268
$6.61K 0.01%
+54
269
$6.54K 0.01%
+21
270
$6.5K 0.01%
+82
271
$6.4K 0.01%
+80
272
$6.36K 0.01%
+50
273
$6.36K 0.01%
+63
274
$6.33K 0.01%
+53
275
$6.28K 0.01%
+258
9 10
11
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