MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $134M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.73M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1
+$284K
2
+$97.7K
3
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
376
Natera
NTRA
$28.1B
$2.29K ﹤0.01%
+10
MKC icon
377
McCormick & Company Non-Voting
MKC
$17.4B
$2.25K ﹤0.01%
33
-16
CB icon
378
Chubb
CB
$128B
$2.19K ﹤0.01%
7
SAR icon
379
Saratoga Investment
SAR
$376M
$2.17K ﹤0.01%
94
CTS icon
380
CTS Corp
CTS
$1.37B
$2.1K ﹤0.01%
49
ENSG icon
381
The Ensign Group
ENSG
$12B
$2.09K ﹤0.01%
+12
HVT icon
382
Haverty Furniture Companies
HVT
$373M
$2.06K ﹤0.01%
88
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.99K ﹤0.01%
20
MAT icon
384
Mattel
MAT
$4.8B
$1.98K ﹤0.01%
100
GEF icon
385
Greif
GEF
$3.95B
$1.96K ﹤0.01%
29
SHW icon
386
Sherwin-Williams
SHW
$81.7B
$1.95K ﹤0.01%
6
MO icon
387
Altria Group
MO
$111B
$1.9K ﹤0.01%
33
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.9K ﹤0.01%
29
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.89K ﹤0.01%
29
IOT icon
390
Samsara
IOT
$20.4B
$1.84K ﹤0.01%
52
-11
LYB icon
391
LyondellBasell Industries
LYB
$21.6B
$1.82K ﹤0.01%
42
TYL icon
392
Tyler Technologies
TYL
$16.1B
$1.82K ﹤0.01%
4
DASH icon
393
DoorDash
DASH
$77.8B
$1.81K ﹤0.01%
+8
IPAR icon
394
Interparfums
IPAR
$3.03B
$1.78K ﹤0.01%
21
AMBA icon
395
Ambarella
AMBA
$2.25B
$1.77K ﹤0.01%
25
-16
SYK icon
396
Stryker
SYK
$140B
$1.76K ﹤0.01%
5
ADI icon
397
Analog Devices
ADI
$154B
$1.63K ﹤0.01%
6
PATH icon
398
UiPath
PATH
$6.34B
$1.59K ﹤0.01%
+97
MOV icon
399
Movado Group
MOV
$523M
$1.49K ﹤0.01%
72
SRPT icon
400
Sarepta Therapeutics
SRPT
$1.75B
$1.49K ﹤0.01%
+69
14 15
16
17 18