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
$144M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$622K
3
+$591K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$384K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$349K

Top Sells

1
+$336K

Sector Composition

1 Consumer Discretionary 0.24%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 19.31%
199,812
+4,236
2
$18.5M 12.82%
989,889
+33,297
3
$18.2M 12.62%
1,570,194
-28,974
4
$14.5M 10.02%
749,313
+19,905
5
$14.4M 9.95%
753,784
+18,296
6
$13.9M 9.62%
552,368
+12,718
7
$13.9M 9.61%
137,853
+3,179
8
$10.7M 7.41%
637,986
+7,812
9
$10.5M 7.3%
295,397
+3,661
10
$1.15M 0.8%
+112,184
11
$349K 0.24%
2,084
+14
12
$223K 0.15%
+3,952
13
$211K 0.15%
+1,121