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
$210M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.68M
3
+$1.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$356K

Top Sells

1
+$12.4M
2
+$2.31M
3
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$890K
5
AMZN icon
Amazon
AMZN
+$241K

Sector Composition

1 Technology 0.38%
2 Financials 0.22%
3 Consumer Staples 0.17%
4 Industrials 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 21.97%
2,212,530
+648,288
2
$35.6M 16.99%
237,660
-5,939
3
$19.9M 9.5%
1,372,812
-853,736
4
$18M 8.57%
750,060
-96,386
5
$17.9M 8.53%
917,254
+51,390
6
$17.7M 8.43%
845,025
+17,019
7
$15.5M 7.39%
160,639
-16,357
8
$15.1M 7.22%
46,256
+4,252
9
$6.31M 3.01%
47,815
+12,699
10
$4.97M 2.37%
64,596
+598
11
$2.54M 1.21%
14,443
+760
12
$2.49M 1.19%
12,631
+583
13
$2.43M 1.16%
22,064
-259
14
$2.14M 1.02%
22,132
+2,628
15
$791K 0.38%
5,782
+80
16
$500K 0.24%
7,527
+219
17
$467K 0.22%
6,997
+65
18
$351K 0.17%
11,122
+17
19
$346K 0.17%
9,768
+49
20
$317K 0.15%
1,058
+3
21
$218K 0.1%
9,375
+35
22
– –
-806
23
– –
-4,106
24
– –
-4,809
25
– –
-1,480