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
ENS icon
326
EnerSys
ENS
$5.72B
$3.82K ﹤0.01%
26
-6
GOLF icon
327
Acushnet Holdings
GOLF
$5.61B
$3.75K ﹤0.01%
47
BHE icon
328
Benchmark Electronics
BHE
$1.89B
$3.72K ﹤0.01%
87
PKG icon
329
Packaging Corp of America
PKG
$20B
$3.71K ﹤0.01%
18
ALG icon
330
Alamo Group
ALG
$2.04B
$3.69K ﹤0.01%
22
BWLP icon
331
BW LPG
BWLP
$2.58B
$3.67K ﹤0.01%
280
ESS icon
332
Essex Property Trust
ESS
$16.4B
$3.66K ﹤0.01%
14
FN icon
333
Fabrinet
FN
$17.5B
$3.64K ﹤0.01%
8
-1
DIOD icon
334
Diodes
DIOD
$2.84B
$3.55K ﹤0.01%
72
CSW
335
CSW Industrials
CSW
$4.32B
$3.52K ﹤0.01%
12
HON icon
336
Honeywell
HON
$149B
$3.51K ﹤0.01%
18
ZBRA icon
337
Zebra Technologies
ZBRA
$10.8B
$3.4K ﹤0.01%
+14
ELS icon
338
Equity Lifestyle Properties
ELS
$13.1B
$3.4K ﹤0.01%
56
AZO icon
339
AutoZone
AZO
$60.3B
$3.39K ﹤0.01%
1
DORM icon
340
Dorman Products
DORM
$3.32B
$3.33K ﹤0.01%
27
LFUS icon
341
Littelfuse
LFUS
$7.59B
$3.29K ﹤0.01%
13
COHU icon
342
Cohu
COHU
$1.3B
$3.28K ﹤0.01%
141
RAMP icon
343
LiveRamp
RAMP
$1.86B
$3.26K ﹤0.01%
111
NXT icon
344
Nextpower Inc
NXT
$15.1B
$3.22K ﹤0.01%
+37
CHWY icon
345
Chewy
CHWY
$10.6B
$3.21K ﹤0.01%
97
-8
CALM icon
346
Cal-Maine
CALM
$4.28B
$3.18K ﹤0.01%
40
LOPE icon
347
Grand Canyon Education
LOPE
$4.52B
$3.16K ﹤0.01%
19
-12
SAP icon
348
SAP
SAP
$236B
$3.16K ﹤0.01%
13
PODD icon
349
Insulet
PODD
$16.7B
$3.13K ﹤0.01%
11
-1
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.68B
$3.1K ﹤0.01%
65
12 13
14
15 16