MAG

Mokosak Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$706K

Top Sells

1
+$135K
2
+$107K
3
+$32.3K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Consumer Staples 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 22.78%
2,911,430
+45,858
2
$59.5M 16.82%
305,009
+7,610
3
$34M 9.62%
1,165,141
+22,663
4
$30.3M 8.56%
1,079,465
+28,466
5
$29.7M 8.4%
1,173,734
+39,242
6
$28.6M 8.08%
43,030
+1,213
7
$25.2M 7.12%
1,082,876
+12,874
8
$22.1M 6.23%
226,609
+5,298
9
$10.9M 3.09%
61,812
-631
10
$7.75M 2.19%
90,596
+1,919
11
$4.31M 1.22%
15,420
-123
12
$4.11M 1.16%
17,334
+122
13
$4M 1.13%
20,307
+191
14
$3.22M 0.91%
29,388
-1,254
15
$1.37M 0.39%
6,657
+578
16
$1.09M 0.31%
2,139
+10
17
$945K 0.27%
5,981
+3,946
18
$579K 0.16%
1,139
-3
19
$563K 0.16%
7,089
+63
20
$560K 0.16%
5,729
+27
21
$541K 0.15%
4,931
-91
22
$412K 0.12%
5,141
+24
23
$354K 0.1%
8,569
+24
24
$346K 0.1%
636
25
$307K 0.09%
8,557
+26
1
2