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
126
$19.6K 0.02%
400
127
$19.5K 0.02%
450
128
$19K 0.02%
82
+37
129
$18.9K 0.02%
230
-16
130
$18.7K 0.02%
40
-18
131
$18.4K 0.02%
576
132
$18.3K 0.01%
1,000
133
$17.7K 0.01%
243
134
$17.6K 0.01%
121
135
$17.6K 0.01%
1,000
136
$17.4K 0.01%
85
137
$17.1K 0.01%
125
138
$17.1K 0.01%
76
+37
139
$16.6K 0.01%
166
-360
140
$16.5K 0.01%
585
141
$16.5K 0.01%
17
142
$16.4K 0.01%
48
-1
143
$16.3K 0.01%
120
+51
144
$16K 0.01%
38
145
$15.9K 0.01%
206
-14
146
$15.8K 0.01%
89
147
$15.8K 0.01%
160
-53
148
$15.6K 0.01%
127
149
$15.4K 0.01%
98
150
$15.4K 0.01%
246
-2
4 5
6
7 8