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
1
$15.5M 14.93%
+556,114
2
$15.4M 14.77%
+165,659
3
$10.4M 10%
+18,534
4
$5.62M 5.39%
+254,444
5
$5.38M 5.16%
+108,560
6
$5.11M 4.9%
+48,824
7
$4.92M 4.73%
+39,544
8
$4.83M 4.64%
+95,430
9
$4.7M 4.51%
+56,389
10
$3.1M 2.98%
+217,505
11
$1.56M 1.5%
+6,367
12
$1.45M 1.39%
+62,957
13
$1.41M 1.36%
+7,421
14
$1.4M 1.35%
+8,740
15
$1.05M 1%
+5,610
16
$993K 0.95%
+15,098
17
$640K 0.61%
+7,288
18
$609K 0.58%
+1,950
19
$579K 0.56%
+6,169
20
$578K 0.55%
+11,369
21
$571K 0.55%
+3,444
22
$544K 0.52%
+7,670
23
$513K 0.49%
+1,399
24
$474K 0.46%
+16,327
25
$454K 0.44%
+11,520
1
2 3 4 5