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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.1% | +1,426 | New | +$106K | |||
| $106K | 0.1% | +3,583 | New | +$106K | |||
| $103K | 0.1% | +2,013 | New | +$103K | |||
| $98.5K | 0.09% | +494 | New | +$98.5K | |||
| $96.3K | 0.09% | +1,011 | New | +$96.3K | |||
| $94.8K | 0.09% | +4,271 | New | +$94.8K | |||
| $93.1K | 0.09% | +1,200 | New | +$93.1K | |||
| $92.9K | 0.09% | +555 | New | +$92.9K | |||
| $92.7K | 0.09% | +963 | New | +$92.7K | |||
| $90.9K | 0.09% | +1,383 | New | +$90.9K | |||
| $89.6K | 0.09% | +1,097 | New | +$89.6K | |||
| $88.6K | 0.09% | +2,028 | New | +$88.6K | |||
| $85.1K | 0.08% | +609 | New | +$85.1K | |||
| $78.2K | 0.08% | +7,911 | New | +$78.2K | |||
| $76.9K | 0.07% | +1,506 | New | +$76.9K | |||
| $74.8K | 0.07% | +709 | New | +$74.8K | |||
| $69.3K | 0.07% | +1,595 | New | +$69.3K | |||
| $66.6K | 0.06% | +268 | New | +$66.6K | |||
| $65.3K | 0.06% | +1,522 | New | +$65.3K | |||
| $63.5K | 0.06% | +707 | New | +$63.5K | |||
| $63.1K | 0.06% | +881 | New | +$63.1K | |||
| $62.7K | 0.06% | +756 | New | +$62.7K | |||
| $60K | 0.06% | +1,042 | New | +$60K | |||
| $59K | 0.06% | +310 | New | +$59K | |||
| $56.7K | 0.05% | +281 | New | +$56.7K |
