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
451
$342 ﹤0.01%
+87
452
$321 ﹤0.01%
+3
453
$315 ﹤0.01%
+9
454
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+10
455
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+5
456
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+15
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+14
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+18
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$252 ﹤0.01%
+3
461
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+4
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+4
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467
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469
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470
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+14
471
$93 ﹤0.01%
+4
472
$91 ﹤0.01%
+2
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$71 ﹤0.01%
+70
474
$63 ﹤0.01%
+5
475
$50 ﹤0.01%
+1
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