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
126
$30.3K 0.03%
+105
127
$29.9K 0.03%
+600
128
$29.7K 0.03%
+800
129
$28.5K 0.03%
+116
130
$28.4K 0.03%
+533
131
$28.3K 0.03%
+1,882
132
$27K 0.03%
+2,367
133
$26.8K 0.03%
+244
134
$26.7K 0.03%
+1,000
135
$26.6K 0.03%
+1,172
136
$26.4K 0.03%
+267
137
$26.3K 0.03%
+243
138
$26.2K 0.03%
+236
139
$25.1K 0.02%
+250
140
$24.1K 0.02%
+213
141
$22.1K 0.02%
+665
142
$21.6K 0.02%
+988
143
$21.5K 0.02%
+99
144
$21.3K 0.02%
+272
145
$21.3K 0.02%
+264
146
$20.8K 0.02%
+400
147
$19.8K 0.02%
+80
148
$19.3K 0.02%
+836
149
$19.2K 0.02%
+460
150
$19K 0.02%
+250