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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$37B
$5.62K ﹤0.01%
55
– –
MNST icon
252
Monster Beverage
MNST
$90.1B
$5.58K ﹤0.01%
154
– –
TGT icon
253
Target
TGT
$69.9B
$5.58K ﹤0.01%
46
– –
FIX icon
254
Comfort Systems
FIX
$61.2B
$5.52K ﹤0.01%
4
-3
-43% -$3.81K
SOUN icon
255
SoundHound AI
SOUN
$3.29B
$5.5K ﹤0.01%
800
– –
FRDM icon
256
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$5.46K ﹤0.01%
100
– –
NTAP icon
257
NetApp
NTAP
$39.6B
$5.43K ﹤0.01%
53
– –
APG icon
258
APi Group
APG
$18.8B
$5.39K ﹤0.01%
+133
New +$5.64K
ONON icon
259
On Holding
ONON
$10.4B
$5.38K ﹤0.01%
158
– –
BGRN icon
260
iShares USD Green Bond ETF
BGRN
$501M
$5.32K ﹤0.01%
112
– –
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$229B
$5.25K ﹤0.01%
78
-162
-68% -$12.6K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.24K ﹤0.01%
20
– –
F icon
263
Ford
F
$55.1B
$5.23K ﹤0.01%
453
– –
LOW icon
264
Lowe's Companies
LOW
$121B
$5.2K ﹤0.01%
22
– –
LULU icon
265
lululemon athletica
LULU
$13.7B
$5.05K ﹤0.01%
33
– –
RBC icon
266
RBC Bearings
RBC
$17.6B
$4.89K ﹤0.01%
+9
New +$4.78K
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.88K ﹤0.01%
78
– –
BWLP icon
268
BW LPG
BWLP
$3.36B
$4.86K ﹤0.01%
280
– –
INCY icon
269
Incyte
INCY
$24.5B
$4.8K ﹤0.01%
51
+2
+4% +$200
NOC icon
270
Northrop Grumman
NOC
$82B
$4.78K ﹤0.01%
7
– –
ZS icon
271
Zscaler
ZS
$28.7B
$4.77K ﹤0.01%
34
– –
VEEV icon
272
Veeva Systems
VEEV
$39.2B
$4.74K ﹤0.01%
27
– –
FN icon
273
Fabrinet
FN
$20.5B
$4.69K ﹤0.01%
9
+1
+13% +$508
DLR icon
274
Digital Realty Trust
DLR
$72.9B
$4.69K ﹤0.01%
26
-4
-13% -$684
FIVE icon
275
Five Below
FIVE
$13.2B
$4.57K ﹤0.01%
+20
New +$4.18K
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
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.