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
101
$32.3K 0.03%
600
102
$31K 0.03%
533
103
$30.6K 0.02%
267
104
$29.7K 0.02%
715
-4,318
105
$29.4K 0.02%
353
-146
106
$29.4K 0.02%
1,041
-72
107
$28.9K 0.02%
316
-117
108
$27.8K 0.02%
320
109
$27.7K 0.02%
638
-5
110
$27K 0.02%
64
+16
111
$26.6K 0.02%
315
-265
112
$26.1K 0.02%
250
113
$25.9K 0.02%
217
+84
114
$25K 0.02%
27
+8
115
$24.9K 0.02%
665
116
$24.4K 0.02%
99
117
$23.7K 0.02%
460
118
$23.7K 0.02%
261
119
$23.1K 0.02%
329
120
$22.2K 0.02%
1,022
-45
121
$21.2K 0.02%
165
122
$21K 0.02%
37
+9
123
$20.3K 0.02%
114
124
$20.1K 0.02%
128
+44
125
$19.7K 0.02%
762
-10,174
3 4
5
6 7