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
State Street 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
EXLS icon
326
EXL Service
EXLS
$6.47B
$3.96K ﹤0.01%
90
SBSW icon
327
Sibanye-Stillwater
SBSW
$8.95B
$3.93K ﹤0.01%
350
KEN icon
328
Kenon Holdings
KEN
$3.17B
$3.93K ﹤0.01%
87
PKG icon
329
Packaging Corp of America
PKG
$18.2B
$3.92K ﹤0.01%
18
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.88K ﹤0.01%
128
-1,123
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.87K ﹤0.01%
73
-11
DIOD icon
332
Diodes
DIOD
$2.45B
$3.83K ﹤0.01%
72
-4
DGX icon
333
Quest Diagnostics
DGX
$20B
$3.81K ﹤0.01%
20
HON icon
334
Honeywell
HON
$122B
$3.79K ﹤0.01%
+18
CALM icon
335
Cal-Maine
CALM
$4.17B
$3.76K ﹤0.01%
40
BCPC
336
Balchem Corp
BCPC
$4.89B
$3.75K ﹤0.01%
25
ESS icon
337
Essex Property Trust
ESS
$16.4B
$3.75K ﹤0.01%
14
PODD icon
338
Insulet
PODD
$20.8B
$3.71K ﹤0.01%
+12
ACN icon
339
Accenture
ACN
$169B
$3.7K ﹤0.01%
15
GOLF icon
340
Acushnet Holdings
GOLF
$4.97B
$3.69K ﹤0.01%
47
ENS icon
341
EnerSys
ENS
$5.57B
$3.62K ﹤0.01%
32
SAP icon
342
SAP
SAP
$286B
$3.47K ﹤0.01%
13
-2
OLLI icon
343
Ollie's Bargain Outlet
OLLI
$6.89B
$3.47K ﹤0.01%
27
-49
ELS icon
344
Equity Lifestyle Properties
ELS
$11.7B
$3.4K ﹤0.01%
56
AMBA icon
345
Ambarella
AMBA
$3.4B
$3.38K ﹤0.01%
41
LFUS icon
346
Littelfuse
LFUS
$6.64B
$3.37K ﹤0.01%
13
BHE icon
347
Benchmark Electronics
BHE
$1.75B
$3.35K ﹤0.01%
87
ROL icon
348
Rollins
ROL
$28.3B
$3.35K ﹤0.01%
57
FN icon
349
Fabrinet
FN
$18.5B
$3.28K ﹤0.01%
+9
MKC icon
350
McCormick & Company Non-Voting
MKC
$17.3B
$3.28K ﹤0.01%
49
12 13
14
15 16