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
$80.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.07M
3
+$794K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Top Sells

1
+$11.4M
2
+$5.62M
3
+$5.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.09M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
351
Benchmark Electronics
BHE
$1.75B
$3.38K ﹤0.01%
87
DORM icon
352
Dorman Products
DORM
$3.84B
$3.31K ﹤0.01%
27
BWLP icon
353
BW LPG
BWLP
$1.85B
$3.31K ﹤0.01%
280
ICFI icon
354
ICF International
ICFI
$1.6B
$3.3K ﹤0.01%
39
+2
NVEE
355
DELISTED
NV5 Global
NVEE
$3.23K ﹤0.01%
140
-35
ALGN icon
356
Align Technology
ALGN
$11.8B
$3.22K ﹤0.01%
17
ROL icon
357
Rollins
ROL
$28.3B
$3.22K ﹤0.01%
57
ADM icon
358
Archer Daniels Midland
ADM
$28B
$3.17K ﹤0.01%
60
YETI icon
359
Yeti Holdings
YETI
$3.52B
$3.15K ﹤0.01%
100
RVLV icon
360
Revolve Group
RVLV
$2.06B
$3.15K ﹤0.01%
157
+58
BLKB icon
361
Blackbaud
BLKB
$2.98B
$3.15K ﹤0.01%
49
SSD icon
362
Simpson Manufacturing
SSD
$6.98B
$3.11K ﹤0.01%
20
JOUT icon
363
Johnson Outdoors
JOUT
$444M
$3.09K ﹤0.01%
102
RAMP icon
364
LiveRamp
RAMP
$1.91B
$3.07K ﹤0.01%
93
PBH icon
365
Prestige Consumer Healthcare
PBH
$2.95B
$3.04K ﹤0.01%
+38
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.99K ﹤0.01%
65
NRC icon
367
National Research Corp
NRC
$384M
$2.99K ﹤0.01%
178
LFUS icon
368
Littelfuse
LFUS
$6.64B
$2.95K ﹤0.01%
+13
SMCI icon
369
Super Micro Computer
SMCI
$20.8B
$2.94K ﹤0.01%
60
+15
IGOV icon
370
iShares International Treasury Bond ETF
IGOV
$1.02B
$2.85K ﹤0.01%
66
-7
PCH icon
371
PotlatchDeltic
PCH
$3.16B
$2.84K ﹤0.01%
74
USPH icon
372
US Physical Therapy
USPH
$1.21B
$2.82K ﹤0.01%
36
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.79K ﹤0.01%
44
PFE icon
374
Pfizer
PFE
$147B
$2.79K ﹤0.01%
115
FELE icon
375
Franklin Electric
FELE
$4.25B
$2.78K ﹤0.01%
31
13 14
15
16 17