MAG
Mokosak Advisory Group Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$9.57M (-3%)
Cap. Flow
+$5.03M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
93.06%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 | $1.83M | |
| 2 | $1.59M | |
| 3 | $1.53M | |
| 4 | $1.38M | |
| 5 | $562K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.41M | |
| 3 | $222K | |
| 4 | $36K | |
| 5 | $5.88K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.3% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.2M | 23.52% | 2,865,572 +68,730 | +2% | +$1.83M | |||
| $55.4M | 17.11% | 297,399 +8,239 | +3% | +$1.53M | |||
| $28.6M | 8.83% | 1,142,478 -109,155 | -9% | -$2.73M | |||
| $27.5M | 8.5% | 1,050,999 +21,435 | +2% | +$562K | |||
| $26.6M | 8.21% | 1,134,492 +23,969 | +2% | +$562K | |||
| $24.8M | 7.65% | 1,070,002 +68,507 | +7% | +$1.59M | |||
| $22.7M | 7.01% | 41,817 -2,594 | -6% | -$1.41M | |||
| $21.4M | 6.61% | 221,311 +14,269 | +7% | +$1.38M | |||
| $10.8M | 3.33% | 62,443 +1,167 | +2% | +$202K | |||
| $7.44M | 2.3% | 88,677 +3,614 | +4% | +$303K | |||
| $4.02M | 1.24% | 15,543 +127 | +0.8% | +$32.8K | |||
| $3.82M | 1.18% | 17,212 +193 | +1% | +$42.8K | |||
| $3.33M | 1.03% | 30,642 +1,574 | +5% | +$171K | |||
| $3.24M | 1% | 20,116 -1,375 | -6% | -$222K | |||
| $1.35M | 0.42% | 6,079 +5 | +0.1% | +$1.11K | |||
| $924K | 0.29% | 2,129 +859 | +68% | +$373K | |||
| $593K | 0.18% | 7,026 -13 | -0.2% | -$1.1K | |||
| $536K | 0.17% | 1,142 +3 | +0.3% | +$1.41K | |||
| $501K | 0.15% | 5,702 +919 | +19% | +$80.7K | |||
| $492K | 0.15% | 5,022 -60 | -1% | -$5.88K | |||
| $367K | 0.11% | 5,117 +24 | +0.5% | +$1.72K | |||
| $328K | 0.1% | 8,545 -46 | -0.5% | -$1.77K | |||
| $315K | 0.1% | 636 | – | – | |||
| $295K | 0.09% | 949 +7 | +0.7% | +$2.18K | |||
| $281K | 0.09% | 8,531 +21 | +0.3% | +$693 |
