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
501
– –
-34
502
– –
-15
503
– –
-60
504
– –
-32
505
– –
-20
506
– –
-54
507
– –
-101
508
– –
-236
509
– –
-7
510
– –
-98
511
– –
-36
512
– –
-50
513
– –
-8
514
– –
-3
515
– –
-22
516
– –
-1,500
517
– –
-784
518
– –
-486
519
– –
-199
520
– –
-29
521
– –
-70
522
– –
-400
523
– –
-100
524
– –
-17
525
– –
-62
18 19 20
21
22