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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.82%
2 Consumer Staples 1.63%
3 Technology 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.71K ﹤0.01%
+43
377
$2.7K ﹤0.01%
+17
378
$2.69K ﹤0.01%
+246
379
$2.67K ﹤0.01%
+100
380
$2.63K ﹤0.01%
+52
381
$2.63K ﹤0.01%
+121
382
$2.62K ﹤0.01%
+28
383
$2.6K ﹤0.01%
+36
384
$2.59K ﹤0.01%
+44
385
$2.55K ﹤0.01%
+59
386
$2.53K ﹤0.01%
+102
387
$2.43K ﹤0.01%
+93
388
$2.42K ﹤0.01%
+30
389
$2.42K ﹤0.01%
+8
390
$2.38K ﹤0.01%
+94
391
$2.32K ﹤0.01%
+162
392
$2.32K ﹤0.01%
+30
393
$2.28K ﹤0.01%
+178
394
$2.14K ﹤0.01%
+108
395
$2.13K ﹤0.01%
+99
396
$2.11K ﹤0.01%
+27
397
$2.06K ﹤0.01%
+41
398
$2.06K ﹤0.01%
+140
399
$2.04K ﹤0.01%
+49
400
$1.96K ﹤0.01%
+50
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