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
351
$3.5K ﹤0.01%
+12
352
$3.46K ﹤0.01%
+12
353
$3.39K ﹤0.01%
+23
354
$3.38K ﹤0.01%
+20
355
$3.37K ﹤0.01%
+175
356
$3.35K ﹤0.01%
+7
357
$3.34K ﹤0.01%
+74
358
$3.31K ﹤0.01%
+100
359
$3.31K ﹤0.01%
+87
360
$3.25K ﹤0.01%
+27
361
$3.23K ﹤0.01%
+47
362
$3.14K ﹤0.01%
+37
363
$3.14K ﹤0.01%
+20
364
$3.08K ﹤0.01%
+57
365
$3.05K ﹤0.01%
+32
366
$3.05K ﹤0.01%
+280
367
$3.04K ﹤0.01%
+49
368
$2.92K ﹤0.01%
+115
369
$2.91K ﹤0.01%
+31
370
$2.9K ﹤0.01%
+9
371
$2.88K ﹤0.01%
+60
372
$2.88K ﹤0.01%
+73
373
$2.85K ﹤0.01%
+65
374
$2.78K ﹤0.01%
+87
375
$2.78K ﹤0.01%
+65
13 14
15
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