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
401
$1.73K ﹤0.01%
29
402
$1.71K ﹤0.01%
+16
403
$1.7K ﹤0.01%
+17
404
$1.68K ﹤0.01%
100
405
$1.54K ﹤0.01%
60
-9
406
$1.53K ﹤0.01%
5
407
$1.5K ﹤0.01%
44
-6
408
$1.48K ﹤0.01%
6
-1
409
$1.47K ﹤0.01%
+80
410
$1.47K ﹤0.01%
20
-3
411
$1.45K ﹤0.01%
15
-2
412
$1.41K ﹤0.01%
14
-2
413
$1.4K ﹤0.01%
18
-2
414
$1.37K ﹤0.01%
23
-4
415
$1.37K ﹤0.01%
100
416
$1.37K ﹤0.01%
72
417
$1.19K ﹤0.01%
4
418
$1.19K ﹤0.01%
7
419
$1.15K ﹤0.01%
76
+5
420
$1.09K ﹤0.01%
11
421
$1.08K ﹤0.01%
21
422
$1.06K ﹤0.01%
25
-41
423
$968 ﹤0.01%
8
-1
424
$939 ﹤0.01%
100
425
$932 ﹤0.01%
37
+1
15 16
17
18 19