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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
-2.99%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.92M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
SharkNinja
SN
$26.2B
| $6.26K | 0.01% |
+75
| New | +$7.63K |
|
277
Veeva Systems
VEEV
$39.2B
| $6.25K | 0.01% |
+27
| New | +$6.17K |
|
278
Ferguson
FERG
$47.4B
| $6.25K | 0.01% |
+39
| New | +$6.76K |
|
279
Extra Space Storage
EXR
$31B
| $6.09K | 0.01% |
+41
| New | +$6.22K |
|
280
Advanced Micro Devices
AMD
$788B
| $6.06K | 0.01% |
+59
| New | +$6.56K |
|
281
Kontoor Brands
KTB
$4.51B
| $6.03K | 0.01% |
+94
| New | +$7.28K |
|
282
Integer Holdings
ITGR
$4.25B
| $6.02K | 0.01% |
+51
| New | +$6.67K |
|
283
Shopify
SHOP
$194B
| $6.02K | 0.01% |
+63
| New | +$6.87K |
|
284
Enerpac Tool Group
EPAC
$1.91B
| $5.97K | 0.01% |
+133
| New | +$5.9K |
|
285
Kohl's
KSS
$2.19B
| $5.89K | 0.01% |
+720
| New | +$8.36K |
|
286
Royal Gold
RGLD
$19.7B
| $5.89K | 0.01% |
+36
| New | +$5.28K |
|
287
Workday
WDAY
$43.3B
| $5.84K | 0.01% |
+25
| New | +$6.38K |
|
288
Welltower
WELL
$166B
| $5.67K | 0.01% |
+37
| New | +$5.27K |
|
289
RTX Corp
RTX
$300B
| $5.53K | 0.01% |
+42
| New | +$5.33K |
|
290
NetApp
NTAP
$39.6B
| $5.45K | 0.01% |
+62
| New | +$6.85K |
|
291
Trade Desk
TTD
$6.34B
| $5.36K | 0.01% |
+98
| New | +$8.87K |
|
292
Enpro
NPO
$7.23B
| $5.34K | 0.01% |
+33
| New | +$5.93K |
|
293
Lowe's Companies
LOW
$121B
| $5.13K | ﹤0.01% |
+22
| New | +$5.41K |
|
294
Dover
DOV
$28B
| $5.09K | ﹤0.01% |
+29
| New | +$5.58K |
|
295
AppFolio
APPF
$6.97B
| $5.06K | ﹤0.01% |
+23
| New | +$5.28K |
|
296
PPG Industries
PPG
$25.5B
| $5.03K | ﹤0.01% |
+46
| New | +$5.3K |
|
297
Air Products & Chemicals
APD
$67.7B
| $5.01K | ﹤0.01% |
+17
| New | +$5.24K |
|
298
Old Dominion Freight Line
ODFL
$44.1B
| $4.96K | ﹤0.01% |
+30
| New | +$5.45K |
|
299
Applied Industrial Technologies
AIT
$13B
| $4.96K | ﹤0.01% |
+22
| New | +$5.42K |
|
300
NXP Semiconductors
NXPI
$58.9B
| $4.94K | ﹤0.01% |
+26
| New | +$5.55K |
|
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MJT & Associates Financial Advisory's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for MJT & Associates Financial Advisory, which disclosed 479 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, followed by Consumer Staples and Technology.
- MJT & Associates Financial Advisory's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $104M portfolio in Q1 2025.
- MJT & Associates Financial Advisory disclosed 479 positions in Q1 2025, its first 13F filing on record.
Based on MJT & Associates Financial Advisory's 13F filing for Q1 2025, filed 7 May 2025.