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
451
$107 ﹤0.01%
10
452
$94 ﹤0.01%
4
453
$88 ﹤0.01%
1
454
$88 ﹤0.01%
2
455
$76 ﹤0.01%
4
-12
456
$68 ﹤0.01%
5
457
$51 ﹤0.01%
1
458
$49 ﹤0.01%
1
459
$27 ﹤0.01%
2
460
$25 ﹤0.01%
+1
461
$6 ﹤0.01%
2
462
– –
-174
463
– –
-28
464
– –
-178
465
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-11
466
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-140
467
– –
-30
468
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469
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-15
470
– –
-74
471
– –
-1,563
472
– –
-30
473
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-46
474
– –
-8,932
475
– –
-157
17 18
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