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
$136M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.5M 19.5%
195,576
+6,952
2
$17.3M 12.73%
1,599,168
+62,976
3
$16.9M 12.44%
956,592
+36,723
4
$13.7M 10.03%
539,650
+14,484
5
$13.5M 9.94%
735,488
+19,868
6
$13.5M 9.92%
134,674
+4,170
7
$13.4M 9.82%
729,408
+22,614
8
$10.5M 7.73%
291,736
+9,346
9
$10.4M 7.65%
630,174
+22,590
10
$325K 0.24%
2,070
+12