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
301
$4.67K ﹤0.01%
64
302
$4.64K ﹤0.01%
50
+11
303
$4.64K ﹤0.01%
17
304
$4.6K ﹤0.01%
39
305
$4.59K ﹤0.01%
350
306
$4.58K ﹤0.01%
+54
307
$4.49K ﹤0.01%
+24
308
$4.48K ﹤0.01%
78
-537
309
$4.48K ﹤0.01%
49
310
$4.47K ﹤0.01%
170
-5,496
311
$4.43K ﹤0.01%
100
-585
312
$4.41K ﹤0.01%
63
+1
313
$4.33K ﹤0.01%
15
314
$4.29K ﹤0.01%
1
315
$4.27K ﹤0.01%
+7
316
$4.25K ﹤0.01%
+105
317
$4.22K ﹤0.01%
+64
318
$4.21K ﹤0.01%
+30
319
$4.21K ﹤0.01%
27
320
$4.2K ﹤0.01%
22
321
$4.19K ﹤0.01%
126
322
$4.13K ﹤0.01%
46
-29
323
$4.12K ﹤0.01%
102
324
$4.07K ﹤0.01%
+27
325
$4K ﹤0.01%
280
11 12
13
14 15