MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$584K
3
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$386K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

1
+$913K
2
+$707K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$461K

Sector Composition

1 Financials 0.74%
2 Healthcare 0.33%
3 Industrials 0.16%
4 Technology 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 24.9%
2,159,397
-5,646
2
$24.2M 13.72%
900,729
-4,740
3
$21.3M 12.05%
195,296
+6,345
4
$16.8M 9.53%
160,184
+1,030
5
$16.5M 9.34%
174,251
+1,971
6
$12.1M 6.86%
522,288
+5,428
7
$11.8M 6.7%
513,910
-30,718
8
$8.09M 4.58%
139,823
+2,263
9
$6.8M 3.85%
15,286
-331
10
$3.09M 1.75%
49,770
-9,321
11
$2.96M 1.67%
6,144
-20
12
$2.85M 1.62%
61,267
+1,832
13
$1.1M 0.62%
36,838
14
$1,000K 0.57%
41,482
-37,874
15
$584K 0.33%
+21,051
16
$466K 0.26%
+8,594
17
$427K 0.24%
1,806
18
$386K 0.22%
+1,834
19
$336K 0.19%
1,795
-1
20
$283K 0.16%
1,467
-90
21
$276K 0.16%
+2,498
22
$256K 0.15%
1,255
-15
23
$254K 0.14%
+3,016
24
$220K 0.12%
+1,285
25
$214K 0.12%
+1,184
1
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