MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $80.6M
This Quarter Return
-2.99%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Utilities1.82%
2Consumer Staples1.63%
3Technology1.5%
4Consumer Discretionary1.44%
5Healthcare1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$446K0.43%
+20,225
New
+$446K
$441K0.42%
+4,056
New
+$441K
$436K0.42%
+11,966
New
+$436K
$433K0.42%
+3,996
New
+$433K
$380K0.37%
+2,536
New
+$380K
$366K0.35%
+2,149
New
+$366K
$362K0.35%
+16,488
New
+$362K
$332K0.32%
+3,022
New
+$332K
$318K0.31%
+12,696
New
+$318K
$308K0.3%
+4,797
New
+$308K
$306K0.29%
+6,754
New
+$306K
$301K0.29%
+3,274
New
+$301K
$289K0.28%
+11,306
New
+$289K
$278K0.27%
+10,073
New
+$278K
$238K0.23%
+2,400
New
+$238K
$225K0.22%
+3,179
New
+$225K
$210K0.2%
+448
New
+$210K
$207K0.2%
+5,033
New
+$207K
$206K0.2%
+4,130
New
+$206K
$206K0.2%
+548
New
+$206K
$202K0.19%
+380
New
+$202K
$185K0.18%
+7,900
New
+$185K
$182K0.18%
+5,044
New
+$182K
$181K0.17%
+6,748
New
+$181K
$181K0.17%
+2,003
New
+$181K