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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.82%
2 Consumer Staples 1.63%
3 Technology 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.25K ﹤0.01%
+15
327
$4.22K ﹤0.01%
+325
328
$4.21K ﹤0.01%
+62
329
$4.19K ﹤0.01%
+39
330
$4.15K ﹤0.01%
+25
331
$4.06K ﹤0.01%
+125
332
$4.03K ﹤0.01%
+49
333
$4.03K ﹤0.01%
+82
334
$4.03K ﹤0.01%
+15
335
$3.96K ﹤0.01%
+17
336
$3.92K ﹤0.01%
+22
337
$3.91K ﹤0.01%
+78
338
$3.86K ﹤0.01%
+39
339
$3.81K ﹤0.01%
+1
340
$3.81K ﹤0.01%
+42
341
$3.75K ﹤0.01%
+41
342
$3.74K ﹤0.01%
+56
343
$3.72K ﹤0.01%
+28
344
$3.72K ﹤0.01%
+76
345
$3.67K ﹤0.01%
+47
346
$3.66K ﹤0.01%
+90
347
$3.64K ﹤0.01%
+40
348
$3.62K ﹤0.01%
+57
349
$3.61K ﹤0.01%
+41
350
$3.58K ﹤0.01%
+28
12 13
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