MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$464B
$1.23M 0.58%
919
+203
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.15M 0.54%
24,762
+176
PEG icon
28
Public Service Enterprise Group
PEG
$41.5B
$1.05M 0.49%
12,518
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$992K 0.46%
1,605
+22
VRT icon
30
Vertiv
VRT
$71.1B
$951K 0.45%
7,409
-1,731
XOM icon
31
Exxon Mobil
XOM
$492B
$895K 0.42%
8,302
-779
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$860K 0.4%
15,121
+799
GH icon
33
Guardant Health
GH
$9B
$851K 0.4%
16,353
+1,078
DOCS icon
34
Doximity
DOCS
$12.5B
$842K 0.39%
13,733
+5,038
UNH icon
35
UnitedHealth
UNH
$328B
$831K 0.39%
2,665
-456
GE icon
36
GE Aerospace
GE
$321B
$828K 0.39%
3,217
+100
NPO icon
37
Enpro
NPO
$4.87B
$822K 0.39%
4,293
LLY icon
38
Eli Lilly
LLY
$740B
$760K 0.36%
974
+109
MA icon
39
Mastercard
MA
$519B
$747K 0.35%
1,329
+327
V icon
40
Visa
V
$674B
$743K 0.35%
2,092
-224
CVNA icon
41
Carvana
CVNA
$48.5B
$707K 0.33%
+2,098
CRS icon
42
Carpenter Technology
CRS
$15.7B
$695K 0.33%
2,513
+144
WAY
43
Waystar Holding Corp
WAY
$7.44B
$690K 0.32%
16,878
+6,782
SFM icon
44
Sprouts Farmers Market
SFM
$10.4B
$686K 0.32%
4,167
+533
TSLA icon
45
Tesla
TSLA
$1.44T
$678K 0.32%
+2,135
PLTR icon
46
Palantir
PLTR
$438B
$675K 0.32%
4,949
+100
LRN icon
47
Stride
LRN
$6.64B
$661K 0.31%
4,553
+1,048
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$660K 0.31%
28,208
-565
IBIT icon
49
iShares Bitcoin Trust
IBIT
$84.7B
$592K 0.28%
9,670
-45,038
IBM icon
50
IBM
IBM
$287B
$589K 0.28%
1,999
-129
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