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
101
$56.4K 0.05%
+570
102
$56.2K 0.05%
+957
103
$56.1K 0.05%
+1,460
104
$50K 0.05%
+250
105
$49.8K 0.05%
+323
106
$48.1K 0.05%
+536
107
$41.7K 0.04%
+906
108
$40.4K 0.04%
+1,000
109
$38.4K 0.04%
+499
110
$37.7K 0.04%
+1,251
111
$37.2K 0.04%
+1,756
112
$37.1K 0.04%
+1,200
113
$37.1K 0.04%
+620
114
$36.7K 0.04%
+54
115
$36.1K 0.03%
+416
116
$35.1K 0.03%
+1,003
117
$34.7K 0.03%
+62
118
$34.4K 0.03%
+433
119
$33.8K 0.03%
+420
120
$33.7K 0.03%
+615
121
$32.9K 0.03%
+57
122
$32.8K 0.03%
+300
123
$32.4K 0.03%
+340
124
$31.5K 0.03%
+1,563
125
$31.5K 0.03%
+1,113
3 4
5
6 7