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
351
$3.22K ﹤0.01%
10
-2
352
$3.19K ﹤0.01%
413
353
$3.15K ﹤0.01%
49
354
$3.12K ﹤0.01%
56
-22
355
$3.09K ﹤0.01%
65
356
$3.02K ﹤0.01%
+23
357
$3.01K ﹤0.01%
111
+18
358
$2.96K ﹤0.01%
877
359
$2.95K ﹤0.01%
31
360
$2.93K ﹤0.01%
115
361
$2.91K ﹤0.01%
12
362
$2.87K ﹤0.01%
141
+1
363
$2.84K ﹤0.01%
+40
364
$2.84K ﹤0.01%
23
365
$2.84K ﹤0.01%
43
-53
366
$2.79K ﹤0.01%
93
+6
367
$2.79K ﹤0.01%
+38
368
$2.72K ﹤0.01%
246
369
$2.67K ﹤0.01%
15
370
$2.66K ﹤0.01%
+17
371
$2.64K ﹤0.01%
65
372
$2.61K ﹤0.01%
65
373
$2.58K ﹤0.01%
38
-6
374
$2.58K ﹤0.01%
27
375
$2.44K ﹤0.01%
+42
13 14
15
16 17