MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$1.32M
3 +$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

1 +$1.06M
2 +$772K
3 +$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
$4.56K ﹤0.01%
48
ENS icon
277
EnerSys
ENS
$7.45B
$4.52K ﹤0.01%
26
QCOM icon
278
Qualcomm
QCOM
$145B
$4.51K ﹤0.01%
35
LECO icon
279
Lincoln Electric
LECO
$14.2B
$4.48K ﹤0.01%
18
-6
RL icon
280
Ralph Lauren
RL
$22.7B
$4.47K ﹤0.01%
13
-5
DIOD icon
281
Diodes
DIOD
$4.49B
$4.44K ﹤0.01%
65
-7
PNR icon
282
Pentair
PNR
$14.5B
$4.36K ﹤0.01%
50
AOS icon
283
A.O. Smith
AOS
$8.96B
$4.35K ﹤0.01%
66
DGX icon
284
Quest Diagnostics
DGX
$22.6B
$4.31K ﹤0.01%
22
SBSW icon
285
Sibanye-Stillwater
SBSW
$9.14B
$4.31K ﹤0.01%
350
XYL icon
286
Xylem
XYL
$29.3B
$4.3K ﹤0.01%
36
COHU icon
287
Cohu
COHU
$2.11B
$4.29K ﹤0.01%
140
-1
EBAY icon
288
eBay
EBAY
$47.3B
$4.28K ﹤0.01%
47
BCPC
289
Balchem Corp
BCPC
$5.61B
$4.24K ﹤0.01%
25
TEL icon
290
TE Connectivity
TEL
$64.9B
$4.18K ﹤0.01%
20
-39
LFUS icon
291
Littelfuse
LFUS
$9.93B
$4.07K ﹤0.01%
12
-1
HON icon
292
Honeywell
HON
$139B
$4.07K ﹤0.01%
18
CTAS icon
293
Cintas
CTAS
$69.9B
$4.06K ﹤0.01%
24
BHE icon
294
Benchmark Electronics
BHE
$2.36B
$3.98K ﹤0.01%
71
-16
AMT icon
295
American Tower
AMT
$82.2B
$3.97K ﹤0.01%
23
-2
KFY icon
296
Korn Ferry
KFY
$3.48B
$3.97K ﹤0.01%
63
SNPS icon
297
Synopsys
SNPS
$91.4B
$3.96K ﹤0.01%
10
DOV icon
298
Dover
DOV
$29.1B
$3.96K ﹤0.01%
19
-3
ITGR icon
299
Integer Holdings
ITGR
$2.9B
$3.96K ﹤0.01%
45
-6
BSX icon
300
Boston Scientific
BSX
$96.4B
$3.95K ﹤0.01%
63