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
GEF icon
401
Greif
GEF
$3.52B
$1.73K ﹤0.01%
29
CHH icon
402
Choice Hotels
CHH
$4.53B
$1.71K ﹤0.01%
+16
TWLO icon
403
Twilio
TWLO
$17B
$1.7K ﹤0.01%
+17
MAT icon
404
Mattel
MAT
$6.18B
$1.68K ﹤0.01%
100
SJNK icon
405
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.54K ﹤0.01%
60
-9
LHX icon
406
L3Harris
LHX
$54.9B
$1.53K ﹤0.01%
5
HDB icon
407
HDFC Bank
HDB
$187B
$1.5K ﹤0.01%
44
-6
ADI icon
408
Analog Devices
ADI
$120B
$1.48K ﹤0.01%
6
-1
QUBT icon
409
Quantum Computing Inc
QUBT
$3.57B
$1.47K ﹤0.01%
+80
CMS icon
410
CMS Energy
CMS
$22.3B
$1.47K ﹤0.01%
20
-3
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.45K ﹤0.01%
15
-2
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.41K ﹤0.01%
14
-2
EW icon
413
Edwards Lifesciences
EW
$44.9B
$1.4K ﹤0.01%
18
-2
TTE icon
414
TotalEnergies
TTE
$135B
$1.37K ﹤0.01%
23
-4
MED icon
415
Medifast
MED
$137M
$1.37K ﹤0.01%
100
MOV icon
416
Movado Group
MOV
$418M
$1.37K ﹤0.01%
72
JLL icon
417
Jones Lang LaSalle
JLL
$15B
$1.19K ﹤0.01%
4
EGP icon
418
EastGroup Properties
EGP
$9.57B
$1.19K ﹤0.01%
7
SLP icon
419
Simulations Plus
SLP
$347M
$1.15K ﹤0.01%
76
+5
EMNT icon
420
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.09K ﹤0.01%
11
FR icon
421
First Industrial Realty Trust
FR
$7.38B
$1.08K ﹤0.01%
21
IGOV icon
422
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.06K ﹤0.01%
25
-41
ARW icon
423
Arrow Electronics
ARW
$6.24B
$968 ﹤0.01%
8
-1
CMBT
424
CMB.TECH NV
CMBT
$2.8B
$939 ﹤0.01%
100
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$37.6B
$932 ﹤0.01%
37
+1
15 16
17
18 19