MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.41%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.15%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
31
New
–
Increased
17
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $290K | 0.1% |
927
+64
| +7% | +$20K |
|
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $245K | 0.08% |
6,328
| – | – |
|
28
Amazon
AMZN
$2.4T
| $236K | 0.08% |
1,220
| – | – |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $208K | 0.07% |
4,005
+16
| +0.4% | +$830 |
|
30
Home Depot
HD
$405B
| – | – |
-527
| Closed | -$202K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-6,206
| Closed | -$200K |
|