MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

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
376
$2.37K ﹤0.01%
38
377
$2.37K ﹤0.01%
34
-23
378
$2.35K ﹤0.01%
+63
379
$2.33K ﹤0.01%
+6
380
$2.29K ﹤0.01%
94
381
$2.26K ﹤0.01%
+27
382
$2.18K ﹤0.01%
+24
383
$2.18K ﹤0.01%
33
384
$2.15K ﹤0.01%
+3
385
$2.11K ﹤0.01%
+65
386
$2.09K ﹤0.01%
+4
387
$2.08K ﹤0.01%
+6
388
$2.07K ﹤0.01%
21
389
$2.06K ﹤0.01%
+42
390
$2.02K ﹤0.01%
+28
391
$1.98K ﹤0.01%
7
-1
392
$1.96K ﹤0.01%
49
393
$1.96K ﹤0.01%
20
-10
394
$1.94K ﹤0.01%
22
395
$1.93K ﹤0.01%
88
396
$1.87K ﹤0.01%
162
397
$1.87K ﹤0.01%
29
398
$1.86K ﹤0.01%
29
-8
399
$1.86K ﹤0.01%
325
400
$1.85K ﹤0.01%
5
14 15
16
17 18