MJT & Associates Financial Advisory Group, Inc.

CIK

2065777

Location

MONTEVICEO, MN

Portfolio Value

Micro $11,509,633

Diversification

Diversified

Filing Date

Global Rank

#7,696 / 8,232 ▲ 177

Top Industry

Utilities - Regulated Electric 12.5%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 2, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.0%

SPY

+27.1%

Annualised alpha

-1.9%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

351 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+1.2 pts

Top 5

25.2%

−1.9 pts

Top 10

39.1%

−1.6 pts

HHI

238

Diversified−5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$2,270,188	72
Consumer Defensive	15.9%	$1,825,360	27
Utilities	14.4%	$1,654,544	15
Consumer Cyclical	10.9%	$1,253,613	40
Industrials	8.8%	$1,009,033	54
Healthcare	8.7%	$1,005,934	39
Financial Services	7.3%	$841,540	25
Energy	6.3%	$725,861	17
Unclassified	2.8%	$327,672	6
Basic Materials	2.1%	$243,599	23
Communication Services	1.7%	$197,742	9
Real Estate	1.3%	$154,547	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+610	2,025	$22,821
OKE	Oneok Inc /New/	+515	2,915	$263,486
GIS	General Mills Inc	+148	1,934	$71,983
NVDA	Nvidia Corp	+119	4,200	$732,480
PANW	Palo Alto Networks Inc	+50	90	$14,428
DHR	Danaher Corp /De/	+39	84	$15,926
BDX	Becton Dickinson & Co	+29	71	$11,163
BE	Bloom Energy Corp	+25	75	$10,161
WELL	Welltower Inc.	+25	139	$27,481
UPS	United Parcel Service Inc	+18	3,009	$296,025
ALLE	Allegion plc	+15	104	$15,110
META	Meta Platforms, Inc.	+14	86	$49,203
AVGO	Broadcom Inc.	+11	771	$238,632
REG	Regency Centers Corp	+9	133	$10,062
EXC	Exelon Corp	+9	915	$44,853
MU	Micron Technology Inc	+8	709	$239,528
ENSG	Ensign Group, Inc	+7	19	$3,828
PLUS	Eplus Inc	+3	31	$2,332
INCY	Incyte Corp	+2	51	$4,800
PODD	Insulet Corp	+2	13	$2,727
EXLS	ExlService Holdings, Inc.	+2	92	$2,801
VRT	Vertiv Holdings Co	+1	57	$14,283
FN	Fabrinet	+1	9	$4,693
ORCL	Oracle Corp	+1	544	$80,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−4,181	3,360	$312,076
JNJ	Johnson & Johnson	−1,155	1,861	$454,902
MCD	Mcdonalds Corp	−431	1,414	$439,457
T	At&T Inc.	−415	626	$18,147
AMZN	Amazon Com Inc	−270	125	$26,033
MP	MP Materials Corp. / DE	−245	340	$16,408
IMO	Imperial Oil Ltd	−145	116	$15,175
KO	Coca Cola Co	−122	759	$57,721
STM	STMicroelectronics N.V.	−84	501	$17,309
CNQ	Canadian Natural Resources Ltd	−68	508	$24,754
ZM	Zoom Communications, Inc.	−59	43	$3,456
SCCO	Southern Copper Corp/	−48	165	$28,389
AMAT	Applied Materials Inc /De	−42	43	$14,696
TEL	TE Connectivity plc	−39	20	$4,180
SPY	Spdr S&P 500 ETF Trust	−38	16	$10,405
EQR	Equity Residential	−34	121	$7,157
BFH	Bread Financial Holdings, Inc.	−34	22	$1,647
MAA	Mid America Apartment Communities Inc.	−31	27	$3,297
GDDY	GoDaddy Inc.	−31	40	$3,306
CPT	Camden Property Trust	−29	25	$2,441
DOCU	Docusign, Inc.	−25	55	$2,607
GOLF	Acushnet Holdings Corp.	−24	23	$2,150
CHWY	Chewy, Inc.	−23	74	$1,998
AEIS	Advanced Energy Industries Inc	−22	18	$5,808
RTX	RTX Corp	−16	6	$1,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	67	$9,686
FDX	Fedex Corp	23	$8,192
MDB	MongoDB, Inc.	31	$7,587
MTSI	MACOM Technology Solutions Holdings, Inc.	34	$7,550
APH	Amphenol Corp /De/	53	$6,696
HUBB	Hubbell Inc	12	$5,888
CPB	CAMPBELL'S Co	258	$5,745
VTR	Ventas, Inc.	69	$5,642
APG	APi Group Corp	133	$5,389
RBC	RBC Bearings INC	9	$4,888
FIVE	Five Below, Inc	20	$4,569
SUI	Sun Communities Inc	26	$3,274
SLB	Slb Limited/Nv	58	$2,980
MZTI	Marzetti Co	20	$2,766
CSX	Csx Corp	64	$2,627
GPOR	Gulfport Energy Corp	11	$2,327
FTDR	Frontdoor, Inc.	33	$1,744
QLYS	Qualys, Inc.	19	$1,669
PLPC	Preformed Line Products Co	4	$1,083
OKTA	Okta, Inc.	10	$787
TOST	Toast, Inc.	22	$583
VSNT	Versant Media Group, Inc.	10	$370
SOLS	Solstice Advanced Materials Inc.	4	$304
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	922	$93,638
TT	Trane Technologies plc	32	$12,454
ABT	Abbott Laboratories	58	$7,266
PIPR	Piper Sandler Companies	80	$6,794
SPOT	Spotify Technology S.A.	9	$5,226
PKST	Peakstone Realty Trust	350	$5,022
JOUT	Johnson Outdoors Inc	102	$4,329
ATR	Aptargroup, Inc.	34	$4,146
AMH	American Homes 4 Rent	126	$4,044
ESS	Essex Property Trust, Inc.	14	$3,663
NXT	Nextpower Inc.	37	$3,223
LOPE	Grand Canyon Education, Inc.	19	$3,159
FTV	Fortive Corp	56	$3,091
FFIV	F5, Inc.	12	$3,063
FLEX	Flex Ltd.	42	$2,537
CLX	Clorox Co /De/	23	$2,319
NTRA	Natera, Inc.	10	$2,290
CTS	Cts Corp	49	$2,100
TYL	Tyler Technologies Inc	4	$1,815
AMBA	Ambarella Inc	25	$1,771
BIRK	Birkenstock Holding plc	14	$572
TMC	TMC the metals Co Inc.	81	$499
BAH	Booz Allen Hamilton Holding Corp	1	$84
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 positions · $11,509,633 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPM	Evolution Petroleum Corp Energy	Reduced	1	-1	$4	−42.9%	0.00%
WOLF	Wolfspeed, Inc. Technology	Held	1	0	$16	−5.9%	0.00%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	1	-1	$22	−42.1%	0.00%
OGN	Organon & Co. Healthcare	Held	10	0	$59	−16.9%	0.00%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Held	5	0	$77	+35.1%	0.00%
VZ	Verizon Communications Inc Communication Services	Held	2	0	$100	+23.5%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	10	0	$131	−50.6%	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	Held	3	0	$135	−22.9%	0.00%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	3	0	$175	+3.6%	0.00%
VTRS	Viatris Inc Healthcare	Held	14	0	$189	+8.6%	0.00%
REXR	Rexford Industrial Realty, Inc. Real Estate	Held	6	0	$196	−15.5%	0.00%
JHG	Janus Henderson Group PLC Financial Services	Held	4	0	$205	+7.9%	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	4	NEW	$304	NEW	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	5	0	$346	+8.1%	0.00%
BNY	Bank of New York Mellon Corp Financial Services	Held	3	0	$355	+2.0%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	10	NEW	$370	NEW	0.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1	0	$463	−3.5%	0.00%
XYZ	Block, Inc. Technology	Held	8	0	$481	−7.5%	0.00%
INO	Inovio Pharmaceuticals, Inc. Healthcare	Held	325	0	$565	0.0%	0.00%
TOST	Toast, Inc. Technology	NEW	22	NEW	$583	NEW	0.01%
LUMN	Lumen Technologies, Inc. Communication Services	Held	87	0	$604	−10.5%	0.01%
OKTA	Okta, Inc. Technology	NEW	10	NEW	$787	NEW	0.01%
QUBT	Quantum Computing Inc. Technology	Held	125	0	$856	−33.2%	0.01%
SLP	Simulations Plus, Inc. Healthcare	Held	76	0	$898	−35.2%	0.01%
MEDP	Medpace Holdings, Inc. Healthcare	Held	2	0	$960	−14.5%	0.01%
MED	Medifast Inc Consumer Cyclical	Held	100	0	$1,019	−4.6%	0.01%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2	-5	$1,045	−75.3%	0.01%
PATH	UiPath, Inc. Technology	Held	97	0	$1,076	−32.3%	0.01%
PLPC	Preformed Line Products Co Industrials	NEW	4	NEW	$1,083	NEW	0.01%
EGP	Eastgroup Properties Inc Real Estate	Held	6	0	$1,110	+3.9%	0.01%
RTX	RTX Corp Industrials	Reduced	6	-16	$1,157	−71.3%	0.01%
DASH	DoorDash, Inc. Consumer Cyclical	Held	8	0	$1,201	−33.7%	0.01%
FR	First Industrial Realty Trust Inc Real Estate	Held	21	0	$1,214	+1.0%	0.01%
ADBE	Adobe Inc. Technology	Reduced	5	-16	$1,215	−83.5%	0.01%
JLL	Jones Lang Lasalle Inc Real Estate	Held	4	0	$1,217	−9.5%	0.01%
CMBT	Cmb.Tech NV Energy	Held	100	0	$1,265	+31.1%	0.01%
LAC	Lithium Americas Corp. Basic Materials	Held	325	0	$1,283	−9.5%	0.01%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	100	0	$1,453	−26.8%	0.01%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	69	0	$1,501	+1.1%	0.01%
CMS	Cms Energy Corp Utilities	Held	20	0	$1,551	+10.9%	0.01%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	22	0	$1,578	−31.5%	0.01%
SYK	Stryker Corp Healthcare	Held	5	0	$1,642	−6.5%	0.01%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	22	-34	$1,647	−60.3%	0.01%
IOT	Samsara Inc. Technology	Held	52	0	$1,647	−10.6%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	Held	33	0	$1,664	−25.9%	0.01%
QLYS	Qualys, Inc. Technology	NEW	19	NEW	$1,669	NEW	0.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5	0	$1,725	+17.6%	0.01%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	33	NEW	$1,744	NEW	0.02%
MOV	Movado Group Inc Consumer Cyclical	Held	72	0	$1,758	+18.5%	0.02%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	Held	88	0	$1,863	−9.3%	0.02%