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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.73M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1
+$284K
2
+$97.7K
3
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28.1B
$4.3K ﹤0.01%
22
-7
OTIS icon
302
Otis Worldwide
OTIS
$34.7B
$4.28K ﹤0.01%
49
ICFI icon
303
ICF International
ICFI
$1.39B
$4.26K ﹤0.01%
50
NBIX icon
304
Neurocrine Biosciences
NBIX
$12.9B
$4.25K ﹤0.01%
30
ULTA icon
305
Ulta Beauty
ULTA
$28.7B
$4.24K ﹤0.01%
7
-8
RGLD icon
306
Royal Gold
RGLD
$23.7B
$4.22K ﹤0.01%
19
-15
ADUS icon
307
Addus HomeCare
ADUS
$1.91B
$4.19K ﹤0.01%
39
KFY icon
308
Korn Ferry
KFY
$3.32B
$4.16K ﹤0.01%
63
ATR icon
309
AptarGroup
ATR
$8.5B
$4.15K ﹤0.01%
34
-1
BFH icon
310
Bread Financial
BFH
$3.11B
$4.15K ﹤0.01%
56
EBAY icon
311
eBay
EBAY
$41.5B
$4.09K ﹤0.01%
47
+23
AMH icon
312
American Homes 4 Rent
AMH
$10.9B
$4.04K ﹤0.01%
126
ACN icon
313
Accenture
ACN
$132B
$4.03K ﹤0.01%
15
ITGR icon
314
Integer Holdings
ITGR
$2.89B
$4K ﹤0.01%
51
NOC icon
315
Northrop Grumman
NOC
$107B
$3.99K ﹤0.01%
7
RTX icon
316
RTX Corp
RTX
$282B
$3.98K ﹤0.01%
22
-20
KMB icon
317
Kimberly-Clark
KMB
$34.7B
$3.94K ﹤0.01%
39
SLI
318
Standard Lithium
SLI
$1.02B
$3.92K ﹤0.01%
877
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$7.9B
$3.91K ﹤0.01%
+84
PSA icon
320
Public Storage
PSA
$54.1B
$3.89K ﹤0.01%
15
DT icon
321
Dynatrace
DT
$11.7B
$3.86K ﹤0.01%
89
-15
BCPC
322
Balchem Corp
BCPC
$5.61B
$3.83K ﹤0.01%
25
FISV
323
Fiserv Inc
FISV
$33.7B
$3.83K ﹤0.01%
+57
EXLS icon
324
EXL Service
EXLS
$5.08B
$3.82K ﹤0.01%
90
DGX icon
325
Quest Diagnostics
DGX
$21.9B
$3.82K ﹤0.01%
22
+2
11 12
13
14 15