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
$80.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.07M
3 +$794K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Top Sells

1 +$11.4M
2 +$5.62M
3 +$5.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.09M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBE icon
376
CubeSmart
CUBE
$8.28B
$2.76K ﹤0.01%
65
CLX icon
377
Clorox
CLX
$12.3B
$2.76K ﹤0.01%
23
IPAR icon
378
Interparfums
IPAR
$2.61B
$2.76K ﹤0.01%
+21
ENS icon
379
EnerSys
ENS
$5.43B
$2.75K ﹤0.01%
32
-9
AMBA icon
380
Ambarella
AMBA
$3.3B
$2.71K ﹤0.01%
41
COHU icon
381
Cohu
COHU
$1.17B
$2.69K ﹤0.01%
140
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.62K ﹤0.01%
30
HE icon
383
Hawaiian Electric Industries
HE
$2.05B
$2.62K ﹤0.01%
246
CL icon
384
Colgate-Palmolive
CL
$61.3B
$2.55K ﹤0.01%
28
COMB icon
385
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$112M
$2.54K ﹤0.01%
121
SBSW icon
386
Sibanye-Stillwater
SBSW
$8.83B
$2.53K ﹤0.01%
350
SCHW icon
387
Charles Schwab
SCHW
$168B
$2.46K ﹤0.01%
27
SCHF icon
388
Schwab International Equity ETF
SCHF
$53.9B
$2.39K ﹤0.01%
108
SAR icon
389
Saratoga Investment
SAR
$366M
$2.33K ﹤0.01%
94
CB icon
390
Chubb
CB
$117B
$2.32K ﹤0.01%
8
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.17K ﹤0.01%
37
ASGN icon
392
ASGN Inc
ASGN
$1.92B
$2.15K ﹤0.01%
43
VAL icon
393
Valaris
VAL
$4.12B
$2.11K ﹤0.01%
50
CTS icon
394
CTS Corp
CTS
$1.27B
$2.09K ﹤0.01%
49
AVNS icon
395
Avanos Medical
AVNS
$522M
$1.98K ﹤0.01%
162
SYK icon
396
Stryker
SYK
$135B
$1.98K ﹤0.01%
5
MAT icon
397
Mattel
MAT
$6.35B
$1.97K ﹤0.01%
100
MO icon
398
Altria Group
MO
$97.5B
$1.94K ﹤0.01%
33
+29
HDB icon
399
HDFC Bank
HDB
$180B
$1.92K ﹤0.01%
50
GEF icon
400
Greif
GEF
$3.78B
$1.89K ﹤0.01%
29