MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-5.34%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
27
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$735K |
| 4 |
Vanguard Value ETF
VTV
|
$290K |
| 5 |
Intuitive Surgical
ISRG
|
$235K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.29% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| – | – |
-512
| Closed | -$213K |
|
|
27
Intuitive Surgical
ISRG
$170B
| – | – |
-654
| Closed | -$235K |
|