MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM $80.6M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.5M | |
| 2 | $15.4M | |
| 3 | $10.4M | |
| 4 | $5.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 14.93% | +556,114 | New | +$15.5M | |||
| $15.4M | 14.77% | +165,659 | New | +$15.4M | |||
| $10.4M | 10% | +18,534 | New | +$10.4M | |||
| $5.62M | 5.39% | +254,444 | New | +$5.62M | |||
| $5.38M | 5.16% | +108,560 | New | +$5.38M | |||
| $5.11M | 4.9% | +48,824 | New | +$5.11M | |||
| $4.92M | 4.73% | +39,544 | New | +$4.92M | |||
| $4.83M | 4.64% | +95,430 | New | +$4.83M | |||
| $4.7M | 4.51% | +56,389 | New | +$4.7M | |||
| $3.1M | 2.98% | +217,505 | New | +$3.1M | |||
| $1.56M | 1.5% | +6,367 | New | +$1.56M | |||
| $1.45M | 1.39% | +62,957 | New | +$1.45M | |||
| $1.41M | 1.36% | +7,421 | New | +$1.41M | |||
| $1.4M | 1.35% | +8,740 | New | +$1.4M | |||
| $1.05M | 1% | +5,610 | New | +$1.05M | |||
| $993K | 0.95% | +15,098 | New | +$993K | |||
| $640K | 0.61% | +7,288 | New | +$640K | |||
| $609K | 0.58% | +1,950 | New | +$609K | |||
| $579K | 0.56% | +6,169 | New | +$579K | |||
| $578K | 0.55% | +11,369 | New | +$578K | |||
| $571K | 0.55% | +3,444 | New | +$571K | |||
| $544K | 0.52% | +7,670 | New | +$544K | |||
| $513K | 0.49% | +1,399 | New | +$513K | |||
| $474K | 0.46% | +16,327 | New | +$474K | |||
| $454K | 0.44% | +11,520 | New | +$454K |
