MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $134M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
MGEE icon
51
MGE Energy Inc
MGEE
$2.92B
$126K 0.1%
1,500
FAST icon
52
Fastenal
FAST
$53.3B
$125K 0.1%
2,544
+144
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$122K 0.1%
2,027
IWM icon
54
iShares Russell 2000 ETF
IWM
$71B
$119K 0.1%
493
-1
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13B
$117K 0.1%
3,960
-1,800
SCHH icon
56
Schwab US REIT ETF
SCHH
$9.52B
$117K 0.09%
5,410
-936
KRMA icon
57
Global X Conscious Companies ETF
KRMA
$110M
$115K 0.09%
2,663
+205
UNH icon
58
UnitedHealth
UNH
$260B
$112K 0.09%
325
+75
PRU icon
59
Prudential Financial
PRU
$33.8B
$104K 0.08%
1,006
COP icon
60
ConocoPhillips
COP
$143B
$103K 0.08%
1,088
CEG icon
61
Constellation Energy
CEG
$115B
$92.5K 0.08%
281
ALE
62
DELISTED
Allete
ALE
$91.8K 0.07%
1,383
PNW icon
63
Pinnacle West Capital
PNW
$12.4B
$90.6K 0.07%
1,011
GIS icon
64
General Mills
GIS
$23.6B
$90.1K 0.07%
1,786
+1,166
AMZN icon
65
Amazon
AMZN
$2.29T
$86.7K 0.07%
395
+32
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$86.1K 0.07%
1,506
-507
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.61T
$84.6K 0.07%
349
-1
BMY icon
68
Bristol-Myers Squibb
BMY
$123B
$76.7K 0.06%
1,700
-300
MU icon
69
Micron Technology
MU
$417B
$73.7K 0.06%
441
+15
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$71.8K 0.06%
772
-27
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$70.5K 0.06%
3,140
-183
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$66.3K 0.05%
1,417
-9,255
MDT icon
73
Medtronic
MDT
$117B
$66K 0.05%
693
-14
IBM icon
74
IBM
IBM
$243B
$65.5K 0.05%
232
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$61.9K 0.05%
1,118
-388
1 2
3
4 5