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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$92.8B
$2.63K ﹤0.01%
+64
New +$2.51K
DOCU
352
DocuSign
DOCU
$11.1B
$2.61K ﹤0.01%
55
-25
-31% -$1.28K
NEU icon
353
NewMarket
NEU
$8.59B
$2.56K ﹤0.01%
4
– –
SCHW
354
Charles Schwab
SCHW
$189B
$2.54K ﹤0.01%
27
– –
ZBRA icon
355
Zebra Technologies
ZBRA
$17.9B
$2.51K ﹤0.01%
12
-2
-14% -$470
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.73B
$2.49K ﹤0.01%
27
– –
HALO icon
357
Halozyme
HALO
$11.6B
$2.46K ﹤0.01%
38
– –
CPT icon
358
Camden Property Trust
CPT
$10.9B
$2.44K ﹤0.01%
25
-29
-54% -$3.07K
VMI icon
359
Valmont Industries
VMI
$9.52B
$2.4K ﹤0.01%
6
– –
VLTO icon
360
Veralto
VLTO
$23.6B
$2.39K ﹤0.01%
27
– –
CUBE icon
361
CubeSmart
CUBE
$9.28B
$2.38K ﹤0.01%
65
– –
PLUS icon
362
ePlus
PLUS
$2.32B
$2.33K ﹤0.01%
31
+3
+11% +$246
GPOR icon
363
Gulfport Energy Corp
GPOR
$3B
$2.33K ﹤0.01%
+11
New +$2.19K
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.29K ﹤0.01%
62
-147
-70% -$5.48K
CB icon
365
Chubb
CB
$132B
$2.28K ﹤0.01%
7
– –
KFRC icon
366
Kforce
KFRC
$1.03B
$2.25K ﹤0.01%
77
-16
-17% -$486
SAP icon
367
SAP
SAP
$236B
$2.23K ﹤0.01%
13
– –
ROL icon
368
Rollins
ROL
$17.6B
$2.19K ﹤0.01%
41
– –
MO icon
369
Altria Group
MO
$107B
$2.18K ﹤0.01%
33
– –
GOLF icon
370
Acushnet Holdings
GOLF
$5.2B
$2.15K ﹤0.01%
23
-24
-51% -$2.28K
SAR icon
371
Saratoga Investment
SAR
$312M
$2.06K ﹤0.01%
94
– –
CHWY icon
372
Chewy
CHWY
$9.15B
$2K ﹤0.01%
74
-23
-24% -$641
GEF icon
373
Greif
GEF
$5B
$1.95K ﹤0.01%
29
– –
SHW icon
374
Sherwin-Williams
SHW
$87.4B
$1.92K ﹤0.01%
6
– –
ADI icon
375
Analog Devices
ADI
$187B
$1.91K ﹤0.01%
6
– –
13 14
15
16 17

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.