MAG

Mokosak Advisory Group Portfolio holdings

AUM $382M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$28.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$363K
3
+$341K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$582K
2
+$291K
3
+$159K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$99.3K
5
VTV icon
Vanguard Value ETF
VTV
+$87K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.29%
3 Financials 0.27%
4 Consumer Staples 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.08%
6,328
27
$247K 0.07%
7,687
-2,645
28
$247K 0.07%
+1,836
29
$245K 0.07%
942
+8
30
$228K 0.07%
+542
31
$221K 0.07%
3,974
+73
32
$206K 0.06%
529
+1
33
$205K 0.06%
6,530
+134
1
2