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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
+$36.5M
Cap. Flow %
29.66%
Top 10 Hldgs %
81.61%
Holding
526
New
55
Increased
68
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
MBB icon
iShares MBS ETF
MBB
+$559K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

Rank Sector Weight
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
$7.78B
$6.76K 0.01%
32
+1
+3% +$198
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$6.71K 0.01%
48
– –
ONON icon
253
On Holding
ONON
$10.4B
$6.69K 0.01%
158
– –
CAT icon
254
Caterpillar
CAT
$393B
$6.68K 0.01%
+14
New +$5.98K
MGIC
255
DELISTED
Magic Software Enterprises
MGIC
$6.63K 0.01%
325
– –
SBUX icon
256
Starbucks
SBUX
$124B
$6.6K 0.01%
78
– –
BOOT icon
257
Boot Barn
BOOT
$4.87B
$6.46K 0.01%
39
– –
RSG icon
258
Republic Services
RSG
$65.6B
$6.43K 0.01%
+28
New +$6.57K
AFL icon
259
Aflac
AFL
$60.5B
$6.37K 0.01%
+57
New +$5.99K
BDX icon
260
Becton Dickinson
BDX
$50B
$6.36K 0.01%
34
– –
SPOT icon
261
Spotify
SPOT
$101B
$6.28K 0.01%
+9
New +$6.29K
BSX icon
262
Boston Scientific
BSX
$74.5B
$6.15K 0.01%
63
– –
LLY icon
263
Eli Lilly
LLY
$1.09T
$6.1K 0.01%
8
– –
GM icon
264
General Motors
GM
$76.1B
$6.1K 0.01%
100
– –
WDAY icon
265
Workday
WDAY
$43.3B
$6.02K ﹤0.01%
25
– –
AMGN icon
266
Amgen
AMGN
$225B
$5.93K ﹤0.01%
21
– –
NXPI icon
267
NXP Semiconductors
NXPI
$58.9B
$5.92K ﹤0.01%
26
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
$5.88K ﹤0.01%
150
– –
QCOM icon
269
Qualcomm
QCOM
$171B
$5.82K ﹤0.01%
+35
New +$5.55K
FFIV icon
270
F5
FFIV
$24B
$5.82K ﹤0.01%
+18
New +$5.63K
NEU icon
271
NewMarket
NEU
$8.59B
$5.8K ﹤0.01%
+7
New +$5.39K
CPT icon
272
Camden Property Trust
CPT
$10.9B
$5.77K ﹤0.01%
54
– –
TXN icon
273
Texas Instruments
TXN
$253B
$5.7K ﹤0.01%
31
– –
DD icon
274
DuPont de Nemours
DD
$19.5B
$5.69K ﹤0.01%
58
-24
-29% -$2.26K
IRM icon
275
Iron Mountain
IRM
$37B
$5.61K ﹤0.01%
+55
New +$5.3K
9 10
11
12 13

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

MJT & Associates Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, MJT & Associates Financial Advisory held 526 positions worth $123M, up 52% from $80.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $36.5M of net new capital in Q3 2025, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 134 shares worth $45.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.63M trimmed.

  • MJT & Associates Financial Advisory's largest Q3 2025 buy was Coinbase: 134 shares worth $45.2K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $21.6M increase.
  • MJT & Associates Financial Advisory's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • MJT & Associates Financial Advisory fully exited Mairs & Power Minnesota Municipal Bond ETF in Q3 2025, selling an estimated $347K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $123M portfolio in Q3 2025.
  • MJT & Associates Financial Advisory opened 55 new positions and closed 65 in Q3 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 52% quarter-over-quarter to $123M.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.