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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.17% | +8,932 | New | +$179K | |||
| $178K | 0.17% | +1,214 | New | +$178K | |||
| $164K | 0.16% | +3,590 | New | +$164K | |||
| $162K | 0.16% | +4,403 | New | +$162K | |||
| $161K | 0.15% | +723 | New | +$161K | |||
| $160K | 0.15% | +3,929 | New | +$160K | |||
| $151K | 0.15% | +2,000 | New | +$151K | |||
| $151K | 0.14% | +5,760 | New | +$151K | |||
| $149K | 0.14% | +5,666 | New | +$149K | |||
| $149K | 0.14% | +3,432 | New | +$149K | |||
| $146K | 0.14% | +543 | New | +$146K | |||
| $144K | 0.14% | +1,263 | New | +$144K | |||
| $144K | 0.14% | +3,406 | New | +$144K | |||
| $141K | 0.14% | +841 | New | +$141K | |||
| $140K | 0.13% | +2,783 | New | +$140K | |||
| $139K | 0.13% | +1,500 | New | +$139K | |||
| $138K | 0.13% | +6,395 | New | +$138K | |||
| $131K | 0.13% | +250 | New | +$131K | |||
| $128K | 0.12% | +1,500 | New | +$128K | |||
| $126K | 0.12% | +2,250 | New | +$126K | |||
| $124K | 0.12% | +479 | New | +$124K | |||
| $122K | 0.12% | +2,000 | New | +$122K | |||
| $114K | 0.11% | +3,067 | New | +$114K | |||
| $114K | 0.11% | +1,088 | New | +$114K | |||
| $112K | 0.11% | +1,006 | New | +$112K |
