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
$244M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.7M
3
+$18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

1
+$23.5M
2
+$19.7M
3
+$16.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Sector Composition

1 Healthcare 2.23%
2 Financials 0.98%
3 Consumer Discretionary 0.37%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 14.9%
1,599,786
+135,747
2
$21.1M 8.67%
+416,667
3
$20.8M 8.52%
38,492
+29,810
4
$20.4M 8.38%
120,654
+110,348
5
$19.7M 8.08%
706,765
+144,633
6
$18.3M 7.51%
207,122
+183,080
7
$18M 7.4%
+357,251
8
$9.95M 4.08%
233,513
+220,771
9
$9.8M 4.02%
216,753
+155,085
10
$9.44M 3.87%
71,368
+51,309
11
$6.53M 2.68%
115,754
+21,796
12
$6.24M 2.56%
137,721
+90,342
13
$6.1M 2.5%
+101,066
14
$5.72M 2.35%
99,363
+9,454
15
$5.44M 2.23%
204,733
+82,691
16
$5.36M 2.2%
+31,761
17
$4.81M 1.97%
+95,224
18
$4.44M 1.82%
8,610
-3,605
19
$3.2M 1.31%
+13,222
20
$3.1M 1.27%
+60,228
21
$2.88M 1.18%
+109,227
22
$1.6M 0.65%
36,838
23
$771K 0.32%
+14,460
24
$682K 0.28%
24,946
-720,785
25
$647K 0.27%
5,583
-47
1
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