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
AZN icon
201
AstraZeneca
AZN
$284B
$11.3K 0.01%
161
AVB icon
202
AvalonBay Communities
AVB
$25B
$11.2K 0.01%
55
+13
GRNB icon
203
VanEck Green Bond ETF
GRNB
$158M
$11K 0.01%
452
-258
MORN icon
204
Morningstar
MORN
$8.9B
$10.7K 0.01%
34
SNOW icon
205
Snowflake
SNOW
$74.1B
$10.5K 0.01%
47
-70
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$437M
$10.5K 0.01%
220
-128
EQIX icon
207
Equinix
EQIX
$72.1B
$10.3K 0.01%
13
OLLI icon
208
Ollie's Bargain Outlet
OLLI
$6.89B
$10K 0.01%
76
-21
C icon
209
Citigroup
C
$199B
$9.87K 0.01%
116
WAB icon
210
Wabtec
WAB
$36.9B
$9.84K 0.01%
47
CMCSA icon
211
Comcast
CMCSA
$100B
$9.64K 0.01%
270
KMB icon
212
Kimberly-Clark
KMB
$34.2B
$9.54K 0.01%
74
+44
ZM icon
213
Zoom
ZM
$26.1B
$9.44K 0.01%
121
ECL icon
214
Ecolab
ECL
$72.9B
$9.43K 0.01%
35
RF icon
215
Regions Financial
RF
$24B
$9.41K 0.01%
400
VKTX icon
216
Viking Therapeutics
VKTX
$4.24B
$9.28K 0.01%
350
ISRG icon
217
Intuitive Surgical
ISRG
$197B
$9.24K 0.01%
17
DOC icon
218
Healthpeak Properties
DOC
$11.6B
$9.17K 0.01%
524
+299
UBER icon
219
Uber
UBER
$175B
$9.05K 0.01%
97
CYRX icon
220
CryoPort
CYRX
$504M
$8.95K 0.01%
1,200
NUE icon
221
Nucor
NUE
$37.6B
$8.94K 0.01%
69
ANET icon
222
Arista Networks
ANET
$167B
$8.9K 0.01%
87
DHR icon
223
Danaher
DHR
$163B
$8.89K 0.01%
45
ULTA icon
224
Ulta Beauty
ULTA
$26.6B
$8.89K 0.01%
19
-3
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$8.72K 0.01%
22