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
326
$3.96K ﹤0.01%
90
327
$3.93K ﹤0.01%
350
328
$3.93K ﹤0.01%
87
329
$3.92K ﹤0.01%
18
330
$3.88K ﹤0.01%
128
-1,123
331
$3.87K ﹤0.01%
73
-11
332
$3.83K ﹤0.01%
72
-4
333
$3.81K ﹤0.01%
20
334
$3.79K ﹤0.01%
+19
335
$3.76K ﹤0.01%
40
336
$3.75K ﹤0.01%
25
337
$3.75K ﹤0.01%
14
338
$3.71K ﹤0.01%
+12
339
$3.7K ﹤0.01%
15
340
$3.69K ﹤0.01%
47
341
$3.62K ﹤0.01%
32
342
$3.47K ﹤0.01%
13
-2
343
$3.47K ﹤0.01%
27
-49
344
$3.4K ﹤0.01%
56
345
$3.38K ﹤0.01%
41
346
$3.37K ﹤0.01%
13
347
$3.35K ﹤0.01%
87
348
$3.35K ﹤0.01%
57
349
$3.28K ﹤0.01%
+9
350
$3.28K ﹤0.01%
49
12 13
14
15 16