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
$136M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.32M
3
+$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

1
+$1.06M
2
+$772K
3
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

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
NBIX icon
301
Neurocrine Biosciences
NBIX
$13.2B
$3.95K ﹤0.01%
30
NKE icon
302
Nike
NKE
$67.6B
$3.91K ﹤0.01%
74
CTSH icon
303
Cognizant
CTSH
$28.1B
$3.87K ﹤0.01%
63
ENSG icon
304
The Ensign Group
ENSG
$10.9B
$3.83K ﹤0.01%
19
+7
PKG icon
305
Packaging Corp of America
PKG
$18.3B
$3.82K ﹤0.01%
18
OTIS icon
306
Otis Worldwide
OTIS
$30B
$3.78K ﹤0.01%
49
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.79B
$3.77K ﹤0.01%
84
KMB icon
308
Kimberly-Clark
KMB
$32.1B
$3.76K ﹤0.01%
39
NTNX icon
309
Nutanix
NTNX
$11B
$3.76K ﹤0.01%
99
EFA icon
310
iShares MSCI EAFE ETF
EFA
$75.3B
$3.74K ﹤0.01%
39
-50
ADUS icon
311
Addus HomeCare
ADUS
$1.77B
$3.65K ﹤0.01%
39
HE icon
312
Hawaiian Electric Industries
HE
$2.62B
$3.65K ﹤0.01%
246
ALG icon
313
Alamo Group
ALG
$2.06B
$3.63K ﹤0.01%
22
FIS icon
314
Fidelity National Information Services
FIS
$24.6B
$3.61K ﹤0.01%
77
RGLD icon
315
Royal Gold
RGLD
$21.3B
$3.56K ﹤0.01%
14
-5
PSA icon
316
Public Storage
PSA
$53.5B
$3.52K ﹤0.01%
13
-2
ZM icon
317
Zoom
ZM
$27.1B
$3.46K ﹤0.01%
43
-59
LYB icon
318
LyondellBasell Industries
LYB
$23.2B
$3.38K ﹤0.01%
42
AZO icon
319
AutoZone
AZO
$59.2B
$3.38K ﹤0.01%
1
POWI icon
320
Power Integrations
POWI
$3.98B
$3.33K ﹤0.01%
65
GDDY icon
321
GoDaddy
GDDY
$11.8B
$3.31K ﹤0.01%
40
-31
MAA icon
322
Mid-America Apartment Communities
MAA
$14.5B
$3.3K ﹤0.01%
27
-31
DT icon
323
Dynatrace
DT
$10.8B
$3.29K ﹤0.01%
89
SUI icon
324
Sun Communities
SUI
$15.8B
$3.27K ﹤0.01%
+26
WDAY icon
325
Workday
WDAY
$32.5B
$3.25K ﹤0.01%
25
11 12
13
14 15