MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

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
176
$11.7K 0.01%
611
+87
177
$11.6K 0.01%
720
+230
178
$11.5K 0.01%
130
-142
179
$11.4K 0.01%
1,200
180
$11.3K 0.01%
150
-35
181
$11.2K 0.01%
35
-58
182
$11.2K 0.01%
23
+10
183
$11K 0.01%
130
184
$10.9K 0.01%
46
185
$10.8K 0.01%
50
186
$10.6K 0.01%
55
187
$10.6K 0.01%
47
188
$10.5K 0.01%
400
189
$10.5K 0.01%
350
190
$10.5K 0.01%
11
+4
191
$10.4K 0.01%
175
192
$10.2K 0.01%
13
193
$9.59K 0.01%
35
194
$9.54K 0.01%
+16
195
$9.5K 0.01%
97
196
$9.39K 0.01%
+696
197
$9.36K 0.01%
63
198
$9.35K 0.01%
576
+8
199
$9.2K 0.01%
350
200
$9.14K 0.01%
60
6 7
8
9 10