MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3M 18.83%
+183,043
2
$16.4M 12.67%
+897,123
3
$16.3M 12.64%
+1,535,484
4
$13.7M 10.62%
+129,714
5
$13.5M 10.46%
+519,428
6
$12.2M 9.47%
+688,275
7
$12.1M 9.37%
+694,080
8
$10.2M 7.9%
+278,202
9
$10M 7.77%
+588,526
10
$352K 0.27%
+2,045