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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$671K
3
+$365K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$349K
5
DE icon
Deere & Co
DE
+$216K

Top Sells

1
+$710K
2
+$286K
3
+$87.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.7K

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0.15%
3 Financials 0.14%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 18.86%
2,290,672
-49,288
2
$26.3M 15.03%
237,648
+6,061
3
$23.9M 13.64%
1,372,731
+43,143
4
$16.6M 9.48%
591,592
+13,008
5
$14.3M 8.17%
124,608
+3,041
6
$14.1M 8.04%
759,978
+10,035
7
$14M 8.02%
44,911
-915
8
$14M 8.01%
820,504
+9,500
9
$3.96M 2.27%
74,652
+874
10
$3.56M 2.04%
34,083
+686
11
$2.42M 1.39%
17,990
-589
12
$2.18M 1.24%
12,345
-139
13
$2.16M 1.24%
14,048
-167
14
$1.98M 1.13%
21,481
-952
15
$567K 0.32%
4,888
+20
16
$454K 0.26%
7,352
-373
17
$293K 0.17%
11,054
+424
18
$286K 0.16%
1,256
+204
19
$261K 0.15%
9,439
+48
20
$247K 0.14%
6,105
-153
21
$223K 0.13%
1,041
-110
22
$216K 0.12%
+974