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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

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
PBH icon
376
Prestige Consumer Healthcare
PBH
$3.08B
$2.37K ﹤0.01%
38
NKE icon
377
Nike
NKE
$103B
$2.37K ﹤0.01%
34
-23
IOT icon
378
Samsara
IOT
$22.2B
$2.35K ﹤0.01%
+63
VMI icon
379
Valmont Industries
VMI
$8.12B
$2.33K ﹤0.01%
+6
SAR icon
380
Saratoga Investment
SAR
$365M
$2.29K ﹤0.01%
94
CROX icon
381
Crocs
CROX
$4.65B
$2.26K ﹤0.01%
+27
EBAY icon
382
eBay
EBAY
$43.7B
$2.18K ﹤0.01%
+24
MO icon
383
Altria Group
MO
$108B
$2.18K ﹤0.01%
33
AXON icon
384
Axon Enterprise
AXON
$56.2B
$2.15K ﹤0.01%
+3
PTIR
385
GraniteShares 2x Long PLTR Daily ETF
PTIR
$787M
$2.11K ﹤0.01%
+65
TYL icon
386
Tyler Technologies
TYL
$22.3B
$2.09K ﹤0.01%
+4
SHW icon
387
Sherwin-Williams
SHW
$82.7B
$2.08K ﹤0.01%
+6
IPAR icon
388
Interparfums
IPAR
$3.15B
$2.07K ﹤0.01%
21
LYB icon
389
LyondellBasell Industries
LYB
$15.1B
$2.06K ﹤0.01%
+42
DOCU icon
390
DocuSign
DOCU
$14.3B
$2.02K ﹤0.01%
+28
CB icon
391
Chubb
CB
$113B
$1.98K ﹤0.01%
7
-1
CTS icon
392
CTS Corp
CTS
$1.24B
$1.96K ﹤0.01%
49
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$13B
$1.96K ﹤0.01%
20
-10
EL icon
394
Estee Lauder
EL
$35.9B
$1.94K ﹤0.01%
22
HVT icon
395
Haverty Furniture Companies
HVT
$331M
$1.93K ﹤0.01%
88
AVNS icon
396
Avanos Medical
AVNS
$547M
$1.87K ﹤0.01%
162
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.87K ﹤0.01%
29
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.86K ﹤0.01%
29
-8
LAC
399
Lithium Americas
LAC
$1.6B
$1.86K ﹤0.01%
325
SYK icon
400
Stryker
SYK
$146B
$1.85K ﹤0.01%
5
14 15
16
17 18