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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

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
DHI icon
151
D.R. Horton
DHI
$47B
$15.3K 0.01%
90
+40
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15K 0.01%
230
XOM icon
153
Exxon Mobil
XOM
$494B
$15K 0.01%
133
+122
TEL icon
154
TE Connectivity
TEL
$68.8B
$14.9K 0.01%
68
PSX icon
155
Phillips 66
PSX
$54.4B
$14.6K 0.01%
107
+45
PLD icon
156
Prologis
PLD
$117B
$14.1K 0.01%
123
-9
GPC icon
157
Genuine Parts
GPC
$18.3B
$13.9K 0.01%
100
+35
GIL icon
158
Gildan
GIL
$8.97B
$13.8K 0.01%
239
ZS icon
159
Zscaler
ZS
$50.4B
$13.8K 0.01%
46
-1
GEHC icon
160
GE HealthCare
GEHC
$34.8B
$13.6K 0.01%
181
-83
TJX icon
161
TJX Companies
TJX
$159B
$13.6K 0.01%
94
JCI icon
162
Johnson Controls International
JCI
$71.8B
$13.5K 0.01%
123
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$13.3K 0.01%
566
-14
GDDY icon
164
GoDaddy
GDDY
$18.1B
$13.3K 0.01%
97
+19
LOGI icon
165
Logitech
LOGI
$16.3B
$13.2K 0.01%
120
-56
NVDL icon
166
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.58B
$13.1K 0.01%
140
-100
CTVA icon
167
Corteva
CTVA
$43B
$13.1K 0.01%
193
-9
MBB icon
168
iShares MBS ETF
MBB
$41.7B
$12.8K 0.01%
134
-5,951
ANET icon
169
Arista Networks
ANET
$191B
$12.7K 0.01%
87
NVO icon
170
Novo Nordisk
NVO
$237B
$12.4K 0.01%
224
AZN icon
171
AstraZeneca
AZN
$258B
$12.4K 0.01%
161
GRNB icon
172
VanEck Green Bond ETF
GRNB
$145M
$12.2K 0.01%
500
+48
UL icon
173
Unilever
UL
$154B
$12K 0.01%
203
C icon
174
Citigroup
C
$173B
$11.8K 0.01%
116
ERIC icon
175
Ericsson
ERIC
$31.8B
$11.7K 0.01%
1,415
-579