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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
376
Interparfums
IPAR
$3.78B
$1.91K ﹤0.01%
21
– –
BLKB icon
377
Blackbaud
BLKB
$2.03B
$1.89K ﹤0.01%
49
– –
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.87K ﹤0.01%
29
– –
HVT icon
379
Haverty Furniture Companies
HVT
$441M
$1.86K ﹤0.01%
88
– –
MOV icon
380
Movado Group
MOV
$815M
$1.76K ﹤0.01%
72
– –
FTDR icon
381
Frontdoor
FTDR
$5.89B
$1.75K ﹤0.01%
+33
New +$1.97K
LHX icon
382
L3Harris
LHX
$54.1B
$1.73K ﹤0.01%
5
– –
QLYS icon
383
Qualys
QLYS
$6.47B
$1.67K ﹤0.01%
+19
New +$2.11K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$1.67K ﹤0.01%
33
– –
BFH icon
385
Bread Financial
BFH
$4.46B
$1.65K ﹤0.01%
22
-34
-61% -$2.5K
IOT icon
386
Samsara
IOT
$22.9B
$1.65K ﹤0.01%
52
– –
SYK icon
387
Stryker
SYK
$133B
$1.64K ﹤0.01%
5
– –
EL icon
388
Estee Lauder
EL
$31.7B
$1.58K ﹤0.01%
22
– –
CMS icon
389
CMS Energy
CMS
$22B
$1.55K ﹤0.01%
20
– –
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.94B
$1.5K ﹤0.01%
69
– –
MAT icon
391
Mattel
MAT
$4.19B
$1.45K ﹤0.01%
100
– –
LAC
392
Lithium Americas
LAC
$1.18B
$1.28K ﹤0.01%
325
– –
CMBT
393
CMB.TECH NV
CMBT
$4.86B
$1.26K ﹤0.01%
100
– –
JLL icon
394
Jones Lang LaSalle
JLL
$16.7B
$1.22K ﹤0.01%
4
– –
ADBE icon
395
Adobe
ADBE
$103B
$1.22K ﹤0.01%
5
-16
-76% -$4.43K
FR icon
396
First Industrial Realty Trust
FR
$8.4B
$1.22K ﹤0.01%
21
– –
DASH icon
397
DoorDash
DASH
$92.1B
$1.2K ﹤0.01%
8
– –
EGP icon
398
EastGroup Properties
EGP
$10.9B
$1.11K ﹤0.01%
6
– –
RTX icon
399
RTX Corp
RTX
$300B
$1.1K ﹤0.01%
6
-16
-73% -$3.18K
EMNT icon
400
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.09K ﹤0.01%
11
– –
14 15
16
17 18

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.