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
51
$126K 0.1%
1,500
52
$125K 0.1%
2,544
+144
53
$122K 0.1%
2,027
54
$119K 0.1%
493
-1
55
$117K 0.1%
3,960
-1,800
56
$117K 0.09%
5,410
-936
57
$115K 0.09%
2,663
+205
58
$112K 0.09%
325
+75
59
$104K 0.08%
1,006
60
$103K 0.08%
1,088
61
$92.5K 0.08%
281
62
$91.8K 0.07%
1,383
63
$90.6K 0.07%
1,011
64
$90.1K 0.07%
1,786
+1,166
65
$86.7K 0.07%
395
+32
66
$86.1K 0.07%
1,506
-507
67
$84.6K 0.07%
349
-1
68
$76.7K 0.06%
1,700
-300
69
$73.7K 0.06%
441
+15
70
$71.8K 0.06%
772
-27
71
$70.5K 0.06%
3,140
-183
72
$66.3K 0.05%
1,417
-9,255
73
$66K 0.05%
693
-14
74
$65.5K 0.05%
232
75
$61.9K 0.05%
1,118
-388
1 2
3
4 5