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

Top Buys

1
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

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
DOC icon
176
Healthpeak Properties
DOC
$12.9B
$11.7K 0.01%
611
+87
SOUN icon
177
SoundHound AI
SOUN
$7.44B
$11.6K 0.01%
720
+230
SLYV icon
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$11.5K 0.01%
130
-142
CYRX icon
179
CryoPort
CYRX
$532M
$11.4K 0.01%
1,200
BBY icon
180
Best Buy
BBY
$17.3B
$11.3K 0.01%
150
-35
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$549B
$11.2K 0.01%
35
-58
SPGI icon
182
S&P Global
SPGI
$147B
$11.2K 0.01%
23
+10
NEM icon
183
Newmont
NEM
$97.7B
$11K 0.01%
130
CRM icon
184
Salesforce
CRM
$243B
$10.9K 0.01%
46
BKNG icon
185
Booking.com
BKNG
$165B
$10.8K 0.01%
2
AVB icon
186
AvalonBay Communities
AVB
$26.9B
$10.6K 0.01%
55
SNOW icon
187
Snowflake
SNOW
$85.7B
$10.6K 0.01%
47
RF icon
188
Regions Financial
RF
$21.5B
$10.5K 0.01%
400
WEYS icon
189
Weyco Group
WEYS
$285M
$10.5K 0.01%
350
GWW icon
190
W.W. Grainger
GWW
$46.1B
$10.5K 0.01%
11
+4
CARR icon
191
Carrier Global
CARR
$48.6B
$10.4K 0.01%
175
EQIX icon
192
Equinix
EQIX
$81.4B
$10.2K 0.01%
13
ECL icon
193
Ecolab
ECL
$78B
$9.59K 0.01%
35
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$9.54K 0.01%
+16
UBER icon
195
Uber
UBER
$197B
$9.5K 0.01%
97
KRP icon
196
Kimbell Royalty Partners
KRP
$1.25B
$9.39K 0.01%
+696
SHOP icon
197
Shopify
SHOP
$217B
$9.36K 0.01%
63
KVUE icon
198
Kenvue
KVUE
$29B
$9.35K 0.01%
576
+8
VKTX icon
199
Viking Therapeutics
VKTX
$3.81B
$9.2K 0.01%
350
ROST icon
200
Ross Stores
ROST
$50.9B
$9.14K 0.01%
60
6 7
8
9 10