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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$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 Change
in Stake 		Capital Flow
51
$179K 0.17%
+8,932
52
$178K 0.17%
+1,214
53
$164K 0.16%
+3,590
54
$162K 0.16%
+4,403
55
$161K 0.15%
+723
56
$160K 0.15%
+3,929
57
$151K 0.15%
+2,000
58
$151K 0.14%
+5,760
59
$149K 0.14%
+5,666
60
$149K 0.14%
+3,432
61
$146K 0.14%
+543
62
$144K 0.14%
+1,263
63
$144K 0.14%
+3,406
64
$141K 0.14%
+841
65
$140K 0.13%
+2,783
66
$139K 0.13%
+1,500
67
$138K 0.13%
+6,395
68
$131K 0.13%
+250
69
$128K 0.12%
+1,500
70
$126K 0.12%
+2,250
71
$124K 0.12%
+479
72
$122K 0.12%
+2,000
73
$114K 0.11%
+3,067
74
$114K 0.11%
+1,088
75
$112K 0.11%
+1,006
1 2
3
4 5