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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
MBB icon
276
iShares MBS ETF
MBB
$39B
$4.56K ﹤0.01%
48
– –
ENS icon
277
EnerSys
ENS
$6.81B
$4.52K ﹤0.01%
26
– –
QCOM icon
278
Qualcomm
QCOM
$171B
$4.51K ﹤0.01%
35
– –
LECO icon
279
Lincoln Electric
LECO
$15.6B
$4.48K ﹤0.01%
18
-6
-25% -$1.6K
RL icon
280
Ralph Lauren
RL
$23.6B
$4.47K ﹤0.01%
13
-5
-28% -$1.78K
DIOD icon
281
Diodes
DIOD
$4.93B
$4.44K ﹤0.01%
65
-7
-10% -$442
PNR icon
282
Pentair
PNR
$10.5B
$4.36K ﹤0.01%
50
– –
AOS icon
283
A.O. Smith
AOS
$8.51B
$4.35K ﹤0.01%
66
– –
DGX icon
284
Quest Diagnostics
DGX
$26.2B
$4.31K ﹤0.01%
22
– –
SBSW icon
285
Sibanye-Stillwater
SBSW
$7.58B
$4.31K ﹤0.01%
350
– –
XYL icon
286
Xylem
XYL
$28.5B
$4.3K ﹤0.01%
36
– –
COHU icon
287
Cohu
COHU
$2.66B
$4.29K ﹤0.01%
140
-1
-0.7% -$29
EBAY icon
288
eBay
EBAY
$45.5B
$4.28K ﹤0.01%
47
– –
BCPC
289
Balchem Corp
BCPC
$5.73B
$4.24K ﹤0.01%
25
– –
TEL icon
290
TE Connectivity
TEL
$62B
$4.18K ﹤0.01%
20
-39
-66% -$8.61K
LFUS icon
291
Littelfuse
LFUS
$11.7B
$4.07K ﹤0.01%
12
-1
-8% -$325
HON icon
292
Honeywell
HON
$74.6B
$4.07K ﹤0.01%
18
– –
CTAS icon
293
Cintas
CTAS
$81.4B
$4.06K ﹤0.01%
24
– –
BHE icon
294
Benchmark Electronics
BHE
$2.94B
$3.98K ﹤0.01%
71
-16
-18% -$861
AMT icon
295
American Tower
AMT
$79.4B
$3.97K ﹤0.01%
23
-2
-8% -$360
KFY icon
296
Korn Ferry
KFY
$4.28B
$3.97K ﹤0.01%
63
– –
SNPS icon
297
Synopsys
SNPS
$79B
$3.96K ﹤0.01%
10
– –
DOV icon
298
Dover
DOV
$28B
$3.96K ﹤0.01%
19
-3
-14% -$641
ITGR icon
299
Integer Holdings
ITGR
$4.25B
$3.96K ﹤0.01%
45
-6
-12% -$511
BSX icon
300
Boston Scientific
BSX
$74.5B
$3.95K ﹤0.01%
63
– –
10 11
12
13 14

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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.