MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
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
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

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
REG icon
301
Regency Centers
REG
$13.1B
$4.67K ﹤0.01%
64
ICFI icon
302
ICF International
ICFI
$1.67B
$4.64K ﹤0.01%
50
+11
APD icon
303
Air Products & Chemicals
APD
$56.7B
$4.64K ﹤0.01%
17
ADUS icon
304
Addus HomeCare
ADUS
$2.22B
$4.6K ﹤0.01%
39
PKST
305
Peakstone Realty Trust
PKST
$478M
$4.59K ﹤0.01%
350
INCY icon
306
Incyte
INCY
$17.4B
$4.58K ﹤0.01%
+54
HSY icon
307
Hershey
HSY
$37.7B
$4.49K ﹤0.01%
+24
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.48K ﹤0.01%
78
-537
OTIS icon
309
Otis Worldwide
OTIS
$36.4B
$4.48K ﹤0.01%
49
SPIP icon
310
SPDR Portfolio TIPS ETF
SPIP
$991M
$4.47K ﹤0.01%
170
-5,496
FRDM icon
311
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$4.43K ﹤0.01%
100
-585
KFY icon
312
Korn Ferry
KFY
$3.67B
$4.41K ﹤0.01%
63
+1
PSA icon
313
Public Storage
PSA
$54.1B
$4.33K ﹤0.01%
15
AZO icon
314
AutoZone
AZO
$66.8B
$4.29K ﹤0.01%
1
NOC icon
315
Northrop Grumman
NOC
$85.6B
$4.27K ﹤0.01%
+7
CHWY icon
316
Chewy
CHWY
$15.3B
$4.25K ﹤0.01%
+105
RIO icon
317
Rio Tinto
RIO
$115B
$4.22K ﹤0.01%
+64
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.1B
$4.21K ﹤0.01%
+30
DORM icon
319
Dorman Products
DORM
$4.52B
$4.21K ﹤0.01%
27
ALG icon
320
Alamo Group
ALG
$2.27B
$4.2K ﹤0.01%
22
AMH icon
321
American Homes 4 Rent
AMH
$12.3B
$4.19K ﹤0.01%
126
TGT icon
322
Target
TGT
$42.8B
$4.13K ﹤0.01%
46
-29
JOUT icon
323
Johnson Outdoors
JOUT
$448M
$4.12K ﹤0.01%
102
EPAM icon
324
EPAM Systems
EPAM
$8.64B
$4.07K ﹤0.01%
+27
BWLP icon
325
BW LPG
BWLP
$1.93B
$4K ﹤0.01%
280
11 12
13
14 15