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
426
$1.21K ﹤0.01%
+62
427
$1.2K ﹤0.01%
+72
428
$1.2K ﹤0.01%
+17
429
$1.19K ﹤0.01%
+12
430
$1.16K ﹤0.01%
+7
431
$1.13K ﹤0.01%
+21
432
$1.11K ﹤0.01%
+877
433
$1.09K ﹤0.01%
+5
434
$1.07K ﹤0.01%
+11
435
$1.05K ﹤0.01%
+5
436
$979 ﹤0.01%
+25
437
$975 ﹤0.01%
+120
438
$935 ﹤0.01%
+9
439
$910 ﹤0.01%
+2
440
$908 ﹤0.01%
+100
441
$881 ﹤0.01%
+325
442
$781 ﹤0.01%
+37
443
$715 ﹤0.01%
+25
444
$707 ﹤0.01%
+13
445
$702 ﹤0.01%
+11
446
$611 ﹤0.01%
+1,500
447
$530 ﹤0.01%
+325
448
$468 ﹤0.01%
+11
449
$408 ﹤0.01%
+400
450
$383 ﹤0.01%
+11
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