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
$80.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.07M
3 +$794K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Top Sells

1 +$11.4M
2 +$5.62M
3 +$5.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.09M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AU icon
176
AngloGold Ashanti
AU
$41.6B
$15K 0.02%
329
-471
ZS icon
177
Zscaler
ZS
$38.8B
$14.8K 0.02%
47
EXPD icon
178
Expeditors International
EXPD
$20.3B
$14.5K 0.02%
127
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$103B
$14.3K 0.02%
230
CAH icon
180
Cardinal Health
CAH
$47.1B
$14.1K 0.02%
84
-15
GDDY icon
181
GoDaddy
GDDY
$17.3B
$14K 0.02%
78
PLD icon
182
Prologis
PLD
$120B
$13.9K 0.02%
132
BE icon
183
Bloom Energy
BE
$24B
$13.9K 0.02%
580
+345
CBRE icon
184
CBRE Group
CBRE
$46.6B
$13.7K 0.02%
98
ASML icon
185
ASML
ASML
$434B
$13.6K 0.02%
17
SUSC icon
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13.5K 0.02%
580
-256
SCCO icon
187
Southern Copper
SCCO
$118B
$13.1K 0.02%
131
-2
JCI icon
188
Johnson Controls International
JCI
$70.8B
$13K 0.02%
123
GLW icon
189
Corning
GLW
$80.8B
$12.9K 0.02%
246
ALLE icon
190
Allegion
ALLE
$13.8B
$12.8K 0.02%
89
CARR icon
191
Carrier Global
CARR
$45B
$12.8K 0.02%
175
CRM icon
192
Salesforce
CRM
$248B
$12.5K 0.02%
46
BBY icon
193
Best Buy
BBY
$15.5B
$12.4K 0.02%
185
UL icon
194
Unilever
UL
$139B
$12.4K 0.02%
203
-32
KVUE icon
195
Kenvue
KVUE
$33.2B
$11.9K 0.01%
568
+3
GIL icon
196
Gildan
GIL
$10.7B
$11.8K 0.01%
239
-35
TJX icon
197
TJX Companies
TJX
$173B
$11.6K 0.01%
94
WEYS icon
198
Weyco Group
WEYS
$318M
$11.6K 0.01%
350
BKNG icon
199
Booking.com
BKNG
$170B
$11.6K 0.01%
2
TEL icon
200
TE Connectivity
TEL
$71.8B
$11.5K 0.01%
68