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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$13.9B
$10.1K 0.01%
133
+9
+7% +$671
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10K 0.01%
434
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.4B
$9.96K 0.01%
137
– –
CYRX icon
179
CryoPort
CYRX
$750M
$9.94K 0.01%
1,200
– –
CAT icon
180
Caterpillar
CAT
$393B
$9.92K 0.01%
14
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$9.91K 0.01%
185
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.87K 0.01%
16
– –
SPGI icon
183
S&P Global
SPGI
$121B
$9.78K 0.01%
23
– –
HSY icon
184
Hershey
HSY
$37B
$9.77K 0.01%
47
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$9.75K 0.01%
34
– –
EOG icon
186
EOG Resources
EOG
$75.1B
$9.69K 0.01%
+67
New +$8.13K
CRWV
187
CoreWeave
CRWV
$58.8B
$9.68K 0.01%
125
– –
BBY icon
188
Best Buy
BBY
$17.5B
$9.63K 0.01%
150
– –
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.36K 0.01%
99
– –
DOW icon
190
Dow Inc
DOW
$22.1B
$9.25K 0.01%
222
– –
WAB icon
191
Wabtec
WAB
$49.9B
$9.25K 0.01%
37
– –
ESE icon
192
ESCO Technologies
ESE
$7.78B
$9K 0.01%
32
-5
-14% -$1.26K
ANET icon
193
Arista Networks
ANET
$265B
$8.84K 0.01%
72
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$8.83K 0.01%
7
– –
AVB icon
195
AvalonBay Communities
AVB
$25.7B
$8.82K 0.01%
54
-9
-14% -$1.57K
CRM icon
196
Salesforce
CRM
$158B
$8.59K 0.01%
46
– –
TPL icon
197
Texas Pacific Land
TPL
$23.6B
$8.54K 0.01%
18
-3
-14% -$1.29K
TSM icon
198
TSMC
TSM
$2.23T
$8.45K 0.01%
25
-2
-7% -$688
BKNG icon
199
Booking.com
BKNG
$159B
$8.42K 0.01%
50
– –
NSC icon
200
Norfolk Southern
NSC
$75.3B
$8.32K 0.01%
29
– –
6 7
8
9 10

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.