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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

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
MGEE icon
51
MGE Energy Inc
MGEE
$3.13B
$126K 0.1%
1,500
FAST icon
52
Fastenal
FAST
$49.7B
$125K 0.1%
2,544
+144
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.15B
$122K 0.1%
2,027
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.8B
$119K 0.1%
493
-1
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.5B
$117K 0.1%
3,960
-1,800
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.46B
$117K 0.09%
5,410
-936
KRMA icon
57
Global X Conscious Companies ETF
KRMA
$671M
$115K 0.09%
2,663
+205
UNH icon
58
UnitedHealth
UNH
$327B
$112K 0.09%
325
+75
PRU icon
59
Prudential Financial
PRU
$35.8B
$104K 0.08%
1,006
COP icon
60
ConocoPhillips
COP
$109B
$103K 0.08%
1,088
CEG icon
61
Constellation Energy
CEG
$112B
$92.5K 0.08%
281
ALE icon
62
Allete
ALE
$3.91B
$91.8K 0.07%
1,383
PNW icon
63
Pinnacle West Capital
PNW
$11B
$90.6K 0.07%
1,011
GIS icon
64
General Mills
GIS
$26.2B
$90.1K 0.07%
1,786
+1,166
AMZN icon
65
Amazon
AMZN
$2.32T
$86.7K 0.07%
395
+32
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$86.1K 0.07%
1,506
-507
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$84.6K 0.07%
349
-1
BMY icon
68
Bristol-Myers Squibb
BMY
$90.4B
$76.7K 0.06%
1,700
-300
MU icon
69
Micron Technology
MU
$223B
$73.7K 0.06%
441
+15
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$71.8K 0.06%
772
-27
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$70.5K 0.06%
3,140
-183
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$66.3K 0.05%
1,417
-9,255
MDT icon
73
Medtronic
MDT
$123B
$66K 0.05%
693
-14
IBM icon
74
IBM
IBM
$268B
$65.5K 0.05%
232
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$61.9K 0.05%
1,118
-388
1 2
3
4 5