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
176
$14.2K 0.01%
+220
177
$14.1K 0.01%
+229
178
$14.1K 0.01%
+78
179
$14K 0.01%
+235
180
$13.9K 0.01%
+1,000
181
$13.6K 0.01%
+99
182
$13.6K 0.01%
+185
183
$13.5K 0.01%
+565
184
$13.4K 0.01%
+230
185
$13.3K 0.01%
+112
186
$13.1K 0.01%
+259
187
$12.9K 0.01%
+135
188
$12.8K 0.01%
+585
189
$12.8K 0.01%
+98
190
$12.8K 0.01%
+38
191
$12.7K 0.01%
+202
192
$12.3K 0.01%
+46
193
$12.3K 0.01%
+85
194
$12.2K 0.01%
+500
195
$12.1K 0.01%
+274
196
$12.1K 0.01%
+132
197
$11.8K 0.01%
+161
198
$11.6K 0.01%
+89
199
$11.4K 0.01%
+94
200
$11.3K 0.01%
+97