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
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
MSTR icon
351
Strategy Inc
MSTR
$81.8B
$3.22K ﹤0.01%
10
-2
OPEN icon
352
Opendoor
OPEN
$5.22B
$3.19K ﹤0.01%
400
BLKB icon
353
Blackbaud
BLKB
$3.14B
$3.15K ﹤0.01%
49
BFH icon
354
Bread Financial
BFH
$3.05B
$3.12K ﹤0.01%
56
-22
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.62B
$3.09K ﹤0.01%
65
SLAB icon
356
Silicon Laboratories
SLAB
$4.41B
$3.02K ﹤0.01%
+23
RAMP icon
357
LiveRamp
RAMP
$1.85B
$3.01K ﹤0.01%
111
+18
SLI
358
Standard Lithium
SLI
$979M
$2.96K ﹤0.01%
877
FELE icon
359
Franklin Electric
FELE
$4.42B
$2.95K ﹤0.01%
31
PFE icon
360
Pfizer
PFE
$140B
$2.93K ﹤0.01%
115
CSW
361
CSW Industrials
CSW
$4.07B
$2.91K ﹤0.01%
12
COHU icon
362
Cohu
COHU
$1.05B
$2.87K ﹤0.01%
141
+1
ADC icon
363
Agree Realty
ADC
$8.32B
$2.84K ﹤0.01%
+40
CLX icon
364
Clorox
CLX
$14.2B
$2.84K ﹤0.01%
23
FIS icon
365
Fidelity National Information Services
FIS
$35.3B
$2.84K ﹤0.01%
43
-53
KFRC icon
366
Kforce
KFRC
$513M
$2.79K ﹤0.01%
93
+6
HALO icon
367
Halozyme
HALO
$7.82B
$2.79K ﹤0.01%
+38
HE icon
368
Hawaiian Electric Industries
HE
$2.01B
$2.72K ﹤0.01%
246
LULU icon
369
lululemon athletica
LULU
$21.2B
$2.67K ﹤0.01%
15
CRL icon
370
Charles River Laboratories
CRL
$9.4B
$2.66K ﹤0.01%
+17
CUBE icon
371
CubeSmart
CUBE
$9.55B
$2.64K ﹤0.01%
65
POWI icon
372
Power Integrations
POWI
$2.45B
$2.61K ﹤0.01%
65
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.58K ﹤0.01%
38
-6
SCHW icon
374
Charles Schwab
SCHW
$172B
$2.58K ﹤0.01%
27
FLEX icon
375
Flex
FLEX
$23.9B
$2.44K ﹤0.01%
+42
13 14
15
16 17