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
$333M
AUM Growth
+$28.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$363K
3
+$341K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$582K
2
+$291K
3
+$159K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$99.3K
5
VTV icon
Vanguard Value ETF
VTV
+$87K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.29%
3 Financials 0.27%
4 Consumer Staples 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 21.86%
2,796,842
+13,907
2
$57.3M 17.18%
289,160
+631
3
$34.9M 10.46%
1,251,633
-20,887
4
$28.7M 8.61%
1,110,523
+2,681
5
$28.5M 8.56%
1,029,564
+2,541
6
$27.7M 8.29%
44,411
-468
7
$22.7M 6.82%
1,001,495
+23,831
8
$19.7M 5.9%
207,042
+3,586
9
$10.4M 3.11%
61,276
-514
10
$7.94M 2.38%
85,063
+8
11
$4.09M 1.23%
17,019
-253
12
$4.07M 1.22%
15,416
-304
13
$3.97M 1.19%
21,491
-537
14
$3.11M 0.93%
29,068
+892
15
$1.52M 0.46%
6,074
+7
16
$545K 0.16%
7,039
+19
17
$533K 0.16%
5,082
-245
18
$503K 0.15%
1,270
+64
19
$482K 0.14%
1,139
+5
20
$432K 0.13%
4,783
21
$361K 0.11%
8,591
-104
22
$358K 0.11%
5,093
+22
23
$332K 0.1%
636
-304
24
$294K 0.09%
8,510
-375
25
$268K 0.08%
1,220
1
2