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
76
$61.2K 0.05%
1,042
77
$58.4K 0.05%
881
78
$52.1K 0.04%
1,071
79
$51.7K 0.04%
616
+33
80
$50.4K 0.04%
922
-2,510
81
$50.4K 0.04%
1,117
82
$49.2K 0.04%
375
+131
83
$47.7K 0.04%
65
+8
84
$47.5K 0.04%
44
85
$45.8K 0.04%
1,000
86
$45.2K 0.04%
+134
87
$44.3K 0.04%
945
+545
88
$41K 0.03%
243
89
$40.8K 0.03%
906
90
$39.1K 0.03%
3,911
-4,000
91
$37.3K 0.03%
105
92
$37K 0.03%
1,102
93
$36.8K 0.03%
2,374
+723
94
$36.7K 0.03%
1,240
-15,087
95
$36K 0.03%
54
-8
96
$36K 0.03%
114
-2
97
$34.4K 0.03%
420
98
$33.8K 0.03%
300
99
$33.5K 0.03%
500
100
$33.5K 0.03%
250
2 3
4
5 6