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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0.05% | +570 | New | +$56.4K | |||
| $56.2K | 0.05% | +957 | New | +$56.2K | |||
| $56.1K | 0.05% | +1,460 | New | +$56.1K | |||
| $50K | 0.05% | +250 | New | +$50K | |||
| $49.8K | 0.05% | +323 | New | +$49.8K | |||
| $48.1K | 0.05% | +536 | New | +$48.1K | |||
| $41.7K | 0.04% | +906 | New | +$41.7K | |||
| $40.4K | 0.04% | +1,000 | New | +$40.4K | |||
| $38.4K | 0.04% | +499 | New | +$38.4K | |||
| $37.7K | 0.04% | +1,251 | New | +$37.7K | |||
| $37.2K | 0.04% | +1,756 | New | +$37.2K | |||
| $37.1K | 0.04% | +1,200 | New | +$37.1K | |||
| $37.1K | 0.04% | +620 | New | +$37.1K | |||
| $36.7K | 0.04% | +54 | New | +$36.7K | |||
| $36.1K | 0.03% | +416 | New | +$36.1K | |||
| $35.1K | 0.03% | +1,003 | New | +$35.1K | |||
| $34.7K | 0.03% | +62 | New | +$34.7K | |||
| $34.4K | 0.03% | +433 | New | +$34.4K | |||
| $33.8K | 0.03% | +420 | New | +$33.8K | |||
| $33.7K | 0.03% | +615 | New | +$33.7K | |||
| $32.9K | 0.03% | +57 | New | +$32.9K | |||
| $32.8K | 0.03% | +300 | New | +$32.8K | |||
| $32.4K | 0.03% | +340 | New | +$32.4K | |||
| $31.5K | 0.03% | +1,563 | New | +$31.5K | |||
| $31.5K | 0.03% | +1,113 | New | +$31.5K |
