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
26
$345K 0.28%
2,456
+20
27
$336K 0.27%
10,073
28
$332K 0.27%
2,158
29
$310K 0.25%
3,274
30
$291K 0.24%
562
+14
31
$269K 0.22%
448
32
$254K 0.21%
3,035
+13
33
$247K 0.2%
749
+1
34
$232K 0.19%
2,879
35
$205K 0.17%
728
+53
36
$204K 0.17%
459
-20
37
$197K 0.16%
2,701
+161
38
$195K 0.16%
767
+28
39
$195K 0.16%
1,255
+71
40
$191K 0.16%
380
41
$180K 0.15%
543
42
$167K 0.14%
5,984
-1,916
43
$162K 0.13%
2,000
44
$153K 0.12%
2,500
45
$148K 0.12%
1,621
-16
46
$145K 0.12%
1,500
47
$142K 0.12%
1,111
+49
48
$140K 0.11%
2,906
-250
49
$136K 0.11%
2,938
-991
50
$134K 0.11%
865
+32
1
2
3 4 5