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
$253M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$758K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$733K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$471K

Top Sells

1
+$520K
2
+$370K
3
+$26K

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.23%
3 Financials 0.2%
4 Industrials 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 20.58%
2,327,835
+97,323
2
$41.6M 16.46%
251,706
+11,183
3
$27.5M 10.85%
1,464,988
-27,760
4
$21.9M 8.66%
49,483
-837
5
$21.4M 8.47%
904,653
+30,966
6
$21.4M 8.45%
975,706
+34,606
7
$18.4M 7.26%
796,032
+20,420
8
$15.7M 6.22%
165,947
+4,107
9
$8.55M 3.38%
60,148
+1,092
10
$6.55M 2.59%
79,714
+1,285
11
$3.66M 1.44%
27,971
+348
12
$3.45M 1.36%
15,681
+120
13
$3.44M 1.36%
17,283
+113
14
$2.84M 1.12%
26,303
+620
15
$1.08M 0.43%
5,562
+59
16
$553K 0.22%
7,053
-332
17
$516K 0.2%
6,803
+18
18
$450K 0.18%
1,111
+32
19
$370K 0.15%
10,402
+33
20
$312K 0.12%
9,984
+57
21
$303K 0.12%
1,242
+45
22
$274K 0.11%
5,223
+849
23
$258K 0.1%
9,515
+33
24
$224K 0.09%
+654
25
$208K 0.08%
+7,464