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
TPL icon
276
Texas Pacific Land
TPL
$36.2B
$5.6K ﹤0.01%
18
PNR icon
277
Pentair
PNR
$15B
$5.54K ﹤0.01%
+50
LOW icon
278
Lowe's Companies
LOW
$141B
$5.53K ﹤0.01%
22
F icon
279
Ford
F
$48.5B
$5.42K ﹤0.01%
+453
BGRN icon
280
iShares USD Green Bond ETF
BGRN
$452M
$5.39K ﹤0.01%
112
-108
XYL icon
281
Xylem
XYL
$29.9B
$5.31K ﹤0.01%
36
-17
OLN icon
282
Olin
OLN
$2.66B
$5.3K ﹤0.01%
+212
ITGR icon
283
Integer Holdings
ITGR
$2.89B
$5.27K ﹤0.01%
51
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.22K ﹤0.01%
214
-44
DLR icon
285
Digital Realty Trust
DLR
$60.5B
$5.19K ﹤0.01%
30
MNST icon
286
Monster Beverage
MNST
$74B
$5.18K ﹤0.01%
77
DOW icon
287
Dow Inc
DOW
$23.9B
$5.09K ﹤0.01%
222
+213
VB icon
288
Vanguard Small-Cap ETF
VB
$70.7B
$5.09K ﹤0.01%
20
DT icon
289
Dynatrace
DT
$11.7B
$5.04K ﹤0.01%
+104
SNPS icon
290
Synopsys
SNPS
$83.8B
$4.93K ﹤0.01%
10
CTAS icon
291
Cintas
CTAS
$81.4B
$4.93K ﹤0.01%
24
CRH icon
292
CRH
CRH
$71.3B
$4.92K ﹤0.01%
41
LH icon
293
Labcorp
LH
$22.2B
$4.88K ﹤0.01%
17
KMB icon
294
Kimberly-Clark
KMB
$34.7B
$4.85K ﹤0.01%
39
-35
AOS icon
295
A.O. Smith
AOS
$9.82B
$4.85K ﹤0.01%
+66
DOV icon
296
Dover
DOV
$28.1B
$4.84K ﹤0.01%
29
AMT icon
297
American Tower
AMT
$87.9B
$4.81K ﹤0.01%
25
+8
BX icon
298
Blackstone
BX
$86.5B
$4.78K ﹤0.01%
+28
SHEL icon
299
Shell
SHEL
$239B
$4.72K ﹤0.01%
+66
ATR icon
300
AptarGroup
ATR
$8.5B
$4.68K ﹤0.01%
+35