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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$32.3K 0.03%
600
LW icon
102
Lamb Weston
LW
$8.32B
$31K 0.03%
533
DIS icon
103
Walt Disney
DIS
$188B
$30.6K 0.02%
267
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$29.7K 0.02%
715
-4,318
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$29.4K 0.02%
353
-146
T icon
106
AT&T
T
$179B
$29.4K 0.02%
1,041
-72
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$28.9K 0.02%
316
-117
PIPR icon
108
Piper Sandler
PIPR
$5.84B
$27.8K 0.02%
80
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$27.7K 0.02%
638
-5
CMI icon
110
Cummins
CMI
$70.5B
$27K 0.02%
64
+16
BE icon
111
Bloom Energy
BE
$28.2B
$26.6K 0.02%
315
-265
AEE icon
112
Ameren
AEE
$27B
$26.1K 0.02%
250
SCCO icon
113
Southern Copper
SCCO
$115B
$25.9K 0.02%
215
+84
COST icon
114
Costco
COST
$397B
$25K 0.02%
27
+8
DKNG icon
115
DraftKings
DKNG
$16.9B
$24.9K 0.02%
665
GRMN icon
116
Garmin
GRMN
$39.2B
$24.4K 0.02%
99
BAC icon
117
Bank of America
BAC
$394B
$23.7K 0.02%
460
IMO icon
118
Imperial Oil
IMO
$45.9B
$23.7K 0.02%
261
AU icon
119
AngloGold Ashanti
AU
$41.6B
$23.1K 0.02%
329
NUHY icon
120
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$22.2K 0.02%
1,022
-45
NVS icon
121
Novartis
NVS
$254B
$21.2K 0.02%
165
MA icon
122
Mastercard
MA
$490B
$21K 0.02%
37
+9
WELL icon
123
Welltower
WELL
$140B
$20.3K 0.02%
114
CAH icon
124
Cardinal Health
CAH
$47.2B
$20.1K 0.02%
128
+44
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$19.7K 0.02%
762
-10,174
3 4
5
6 7