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
26
$446K 0.43%
+20,225
27
$441K 0.42%
+4,056
28
$436K 0.42%
+11,966
29
$433K 0.42%
+3,996
30
$380K 0.37%
+2,536
31
$366K 0.35%
+2,149
32
$362K 0.35%
+16,488
33
$332K 0.32%
+3,022
34
$318K 0.31%
+12,696
35
$308K 0.3%
+4,797
36
$306K 0.29%
+6,754
37
$301K 0.29%
+3,274
38
$289K 0.28%
+11,306
39
$278K 0.27%
+10,073
40
$238K 0.23%
+2,400
41
$225K 0.22%
+3,179
42
$210K 0.2%
+448
43
$207K 0.2%
+5,033
44
$206K 0.2%
+4,130
45
$206K 0.2%
+548
46
$202K 0.19%
+380
47
$185K 0.18%
+7,900
48
$182K 0.18%
+5,044
49
$181K 0.17%
+6,748
50
$181K 0.17%
+2,003
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