MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $134M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESE icon
251
ESCO Technologies
ESE
$6.9B
$6.76K 0.01%
32
+1
MAA icon
252
Mid-America Apartment Communities
MAA
$15.5B
$6.71K 0.01%
48
ONON icon
253
On Holding
ONON
$13.7B
$6.69K 0.01%
158
CAT icon
254
Caterpillar
CAT
$317B
$6.68K 0.01%
+14
MGIC
255
DELISTED
Magic Software Enterprises
MGIC
$6.63K 0.01%
325
SBUX icon
256
Starbucks
SBUX
$113B
$6.6K 0.01%
78
BOOT icon
257
Boot Barn
BOOT
$5.42B
$6.46K 0.01%
39
RSG icon
258
Republic Services
RSG
$71.3B
$6.43K 0.01%
+28
AFL icon
259
Aflac
AFL
$57.5B
$6.37K 0.01%
+57
BDX icon
260
Becton Dickinson
BDX
$47.5B
$6.36K 0.01%
34
SPOT icon
261
Spotify
SPOT
$116B
$6.28K 0.01%
+9
BSX icon
262
Boston Scientific
BSX
$106B
$6.15K 0.01%
63
LLY icon
263
Eli Lilly
LLY
$884B
$6.1K 0.01%
8
GM icon
264
General Motors
GM
$68B
$6.1K 0.01%
100
WDAY icon
265
Workday
WDAY
$39.7B
$6.02K ﹤0.01%
25
AMGN icon
266
Amgen
AMGN
$199B
$5.93K ﹤0.01%
21
NXPI icon
267
NXP Semiconductors
NXPI
$51B
$5.92K ﹤0.01%
26
CMG icon
268
Chipotle Mexican Grill
CMG
$46.1B
$5.88K ﹤0.01%
150
QCOM icon
269
Qualcomm
QCOM
$145B
$5.82K ﹤0.01%
+35
FFIV icon
270
F5
FFIV
$16.2B
$5.82K ﹤0.01%
+18
NEU icon
271
NewMarket
NEU
$6.03B
$5.8K ﹤0.01%
+7
CPT icon
272
Camden Property Trust
CPT
$11B
$5.77K ﹤0.01%
54
TXN icon
273
Texas Instruments
TXN
$175B
$5.7K ﹤0.01%
31
DD icon
274
DuPont de Nemours
DD
$18.5B
$5.69K ﹤0.01%
174
-72
IRM icon
275
Iron Mountain
IRM
$31.1B
$5.61K ﹤0.01%
+55