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
401
$1.95K ﹤0.01%
+37
402
$1.94K ﹤0.01%
+100
403
$1.86K ﹤0.01%
+5
404
$1.85K ﹤0.01%
+7
405
$1.82K ﹤0.01%
+15
406
$1.77K ﹤0.01%
+54
407
$1.75K ﹤0.01%
+400
408
$1.75K ﹤0.01%
+27
409
$1.74K ﹤0.01%
+69
410
$1.74K ﹤0.01%
+88
411
$1.73K ﹤0.01%
+23
412
$1.67K ﹤0.01%
+29
413
$1.66K ﹤0.01%
+50
414
$1.62K ﹤0.01%
+17
415
$1.61K ﹤0.01%
+16
416
$1.6K ﹤0.01%
+350
417
$1.59K ﹤0.01%
+29
418
$1.55K ﹤0.01%
+8
419
$1.54K ﹤0.01%
+45
420
$1.5K ﹤0.01%
+61
421
$1.45K ﹤0.01%
+22
422
$1.45K ﹤0.01%
+20
423
$1.41K ﹤0.01%
+7
424
$1.27K ﹤0.01%
+15
425
$1.23K ﹤0.01%
+7
15 16
17
18 19