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
151
$18.9K 0.02%
+62
152
$18.9K 0.02%
+261
153
$18.4K 0.02%
+165
154
$18.2K 0.02%
+400
155
$18.2K 0.02%
+250
156
$18K 0.02%
+19
157
$17.7K 0.02%
+576
158
$17.6K 0.02%
+450
159
$17.2K 0.02%
+49
160
$17.1K 0.02%
+117
161
$17.1K 0.02%
+710
162
$16.6K 0.02%
+245
163
$16.5K 0.02%
+348
164
$16K 0.02%
+261
165
$15.6K 0.01%
+224
166
$15.5K 0.01%
+1,994
167
$15.3K 0.01%
+28
168
$15.3K 0.01%
+127
169
$15K 0.01%
+48
170
$14.9K 0.01%
+176
171
$14.8K 0.01%
+132
172
$14.8K 0.01%
+121
173
$14.5K 0.01%
+40
174
$14.4K 0.01%
+185
175
$14.3K 0.01%
+199