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 % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.5M | |
| 2 | $15.4M | |
| 3 | $10.4M | |
| 4 | $5.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23 | ﹤0.01% | +2 | New | +$23 | |||
| $23 | ﹤0.01% | +1 | New | +$23 | |||
| $7 | ﹤0.01% | +1 | New | +$7 | |||
| $6 | ﹤0.01% | +2 | New | +$6 |
