MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.82%
167,292
+154,274
2
$22.5M 18.3%
186,360
+16,066
3
$20.7M 16.84%
758,396
+172,335
4
$6.9M 5.61%
66,710
+56,314
5
$6.21M 5.05%
118,791
+8,107
6
$4.88M 3.97%
96,194
-2,334
7
$4.62M 3.75%
68,376
+67,875
8
$4.31M 3.5%
36,258
-14,177
9
$3.98M 3.24%
78,515
+77,902
10
$1.87M 1.52%
6,352
-8
11
$1.51M 1.23%
8,628
-20
12
$1.43M 1.16%
6,931
-490
13
$1.16M 0.94%
5,537
-15
14
$822K 0.67%
10,497
-4,364
15
$761K 0.62%
4,080
-43
16
$740K 0.6%
1,107
+1,026
17
$710K 0.58%
6,885
+47
18
$650K 0.53%
10,848
-521
19
$593K 0.48%
1,950
20
$579K 0.47%
7,670
21
$565K 0.46%
3,046
-382
22
$518K 0.42%
1,279
-120
23
$403K 0.33%
12,621
24
$395K 0.32%
9,223
-2,744
25
$350K 0.28%
6,461
-248
1
2 3 4 5