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
76
$106K 0.1%
+1,426
77
$106K 0.1%
+3,583
78
$103K 0.1%
+2,013
79
$98.5K 0.09%
+494
80
$96.3K 0.09%
+1,011
81
$94.8K 0.09%
+4,271
82
$93.1K 0.09%
+2,400
83
$92.9K 0.09%
+555
84
$92.7K 0.09%
+963
85
$90.9K 0.09%
+1,383
86
$89.6K 0.09%
+1,097
87
$88.6K 0.09%
+2,028
88
$85.1K 0.08%
+609
89
$78.2K 0.08%
+7,911
90
$76.9K 0.07%
+1,506
91
$74.8K 0.07%
+709
92
$69.3K 0.07%
+1,595
93
$66.6K 0.06%
+268
94
$65.3K 0.06%
+1,522
95
$63.5K 0.06%
+707
96
$63.1K 0.06%
+881
97
$62.7K 0.06%
+756
98
$60K 0.06%
+1,042
99
$59K 0.06%
+310
100
$56.7K 0.05%
+281
2 3
4
5 6