MAG

Members Advisory Group Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$4.54M
Cap. Flow
+$3.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
75.39%
Holding
36
New
2
Increased
20
Reduced
7
Closed
4

Top Buys

1
$1.7M
2
$1.65M
3
$1.24M
4
$895K
5
$883K

Top Sells

1
$1.58M
2
$1.09M
3
$943K
4
$921K
5
$343K

Sector Composition

1Healthcare2.19%
2Financials0.87%
3Consumer Discretionary0.32%
4Technology0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.1M15.08%1,676,355
+76,569
+5%
+$1.65M
$21.5M9%424,659
+7,992
+2%
+$405K
$21.5M8.98%41,791
+3,299
+9%
+$1.7M
$19.9M8.32%115,194
-5,460
-5%
-$943K
$18.6M7.77%742,514
+35,749
+5%
+$895K
$17.5M7.3%205,387
-1,735
-0.8%
-$148K
$16.6M6.94%326,250
-31,001
-9%
-$1.58M
$10.6M4.42%75,609
+4,241
+6%
+$593K
$10.3M4.3%242,121
+8,608
+4%
+$366K
$7.86M3.28%194,012
-22,741
-10%
-$921K
$6.11M2.55%117,935
+2,181
+2%
+$113K
$6.02M2.52%137,722
+1
+0%
+$44
$5.8M2.42%102,031
+965
+1%
+$54.9K
$5.24M2.19%206,945
+2,212
+1%
+$56.1K
$4.88M2.04%96,265
+1,041
+1%
+$52.7K
$4.69M1.96%16,287
+3,065
+23%
+$883K
$4.64M1.94%33,069
+1,308
+4%
+$184K
$4.58M1.92%80,221
-19,142
-19%
-$1.09M
$4.07M1.7%8,650
+40
+0.5%
+$18.8K
$3.42M1.43%110,321
+1,094
+1%
+$33.9K
$3.25M1.36%62,419
+2,191
+4%
+$114K
$1.44M0.6%36,838 ––
$1.24M0.52%13,917 New
+$1.24M
$966K0.4%18,344
+3,884
+27%
+$205K
$527K0.22%5,847
+264
+5%
+$23.8K
12