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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$143K 0.1%
1,080
-11
-1% -$1.22K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$142K 0.1%
1,112
+1
+0.1% +$133
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$142K 0.1%
2,938
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.2B
$123K 0.09%
3,960
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$122K 0.09%
493
– –
FAST icon
56
Fastenal
FAST
$59.9B
$118K 0.09%
2,544
– –
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$118K 0.09%
1,974
+5
+0.3% +$312
MGEE icon
58
MGE Energy Inc
MGEE
$3.07B
$116K 0.09%
1,500
– –
CPTL
59
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$111K 0.08%
2,663
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$103K 0.08%
1,700
– –
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$102K 0.07%
1,011
– –
PRU icon
62
Prudential Financial
PRU
$42.3B
$98.3K 0.07%
1,006
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$95.5K 0.07%
333
-11
-3% -$3.46K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$89.2K 0.07%
1,506
– –
UNH icon
65
UnitedHealth
UNH
$364B
$87.9K 0.06%
325
– –
ORCL icon
66
Oracle
ORCL
$442B
$79.9K 0.06%
544
+1
+0.2% +$163
CEG icon
67
Constellation Energy
CEG
$98.7B
$78.5K 0.06%
281
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$73.8K 0.05%
772
– –
GIS icon
69
General Mills
GIS
$20.4B
$72K 0.05%
1,934
+148
+8% +$6.43K
MRK icon
70
Merck
MRK
$328B
$71.7K 0.05%
596
– –
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$69.7K 0.05%
3,140
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$64.1K 0.05%
1,367
-24
-2% -$1.17K
MDT icon
73
Medtronic
MDT
$116B
$60.2K 0.04%
695
– –
KO icon
74
Coca-Cola
KO
$373B
$57.7K 0.04%
759
-122
-14% -$9.22K
KLAC icon
75
KLA
KLAC
$272B
$57.4K 0.04%
390
-30
-7% -$4.39K
1 2
3
4 5

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.