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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$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

1
+$1.63M
2
+$559K
3
+$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

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
276
$5.6K ﹤0.01%
18
277
$5.54K ﹤0.01%
+50
278
$5.53K ﹤0.01%
22
279
$5.42K ﹤0.01%
+453
280
$5.39K ﹤0.01%
112
-108
281
$5.31K ﹤0.01%
36
-17
282
$5.3K ﹤0.01%
+212
283
$5.27K ﹤0.01%
51
284
$5.22K ﹤0.01%
214
-44
285
$5.19K ﹤0.01%
30
286
$5.18K ﹤0.01%
77
287
$5.09K ﹤0.01%
222
+213
288
$5.09K ﹤0.01%
20
289
$5.04K ﹤0.01%
+104
290
$4.93K ﹤0.01%
10
291
$4.93K ﹤0.01%
24
292
$4.92K ﹤0.01%
41
293
$4.88K ﹤0.01%
17
294
$4.85K ﹤0.01%
39
-35
295
$4.85K ﹤0.01%
+66
296
$4.84K ﹤0.01%
29
297
$4.81K ﹤0.01%
25
+8
298
$4.78K ﹤0.01%
+28
299
$4.72K ﹤0.01%
+66
300
$4.68K ﹤0.01%
+35
10 11
12
13 14