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
201
$11.3K 0.01%
+17
202
$11.3K 0.01%
+246
203
$11.1K 0.01%
+175
204
$11K 0.01%
+370
205
$10.7K 0.01%
+350
206
$10.6K 0.01%
+13
207
$10.2K 0.01%
+34
208
$10.2K 0.01%
+221
209
$9.96K 0.01%
+270
210
$9.85K 0.01%
+123
211
$9.61K 0.01%
+68
212
$9.49K 0.01%
+324
213
$9.46K 0.01%
+57
214
$9.43K 0.01%
+45
215
$9.4K 0.01%
+35
216
$9.33K 0.01%
+47
217
$9.22K 0.01%
+45
218
$9.21K 0.01%
+2
219
$9.02K 0.01%
+42
220
$8.97K 0.01%
+33
221
$8.93K 0.01%
+121
222
$8.87K 0.01%
+35
223
$8.69K 0.01%
+400
224
$8.68K 0.01%
+342
225
$8.52K 0.01%
+47
7 8
9
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