MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.59%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.63M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.5M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$3.27M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Industrials | 4.62% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.06M | 0.8% |
20,380
+1,151
| +6% | +$59.6K |
|
27
Home Depot
HD
$405B
| $1.02M | 0.78% |
3,421
+456
| +15% | +$136K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $939K | 0.71% |
13,418
+788
| +6% | +$55.1K |
|
29
Comcast
CMCSA
$125B
| $820K | 0.62% |
17,520
+1,688
| +11% | +$79K |
|
30
Caterpillar
CAT
$196B
| $793K | 0.6% |
3,560
-152
| -4% | -$33.9K |
|
31
Boeing
BA
$177B
| $790K | 0.6% |
4,126
+284
| +7% | +$54.4K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.44B
| $771K | 0.59% |
31,632
+196
| +0.6% | +$4.78K |
|
|
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $769K | 0.58% |
30,077
+328
| +1% | +$8.39K |
|
34
Deere & Co
DE
$129B
| $751K | 0.57% |
1,808
-157
| -8% | -$65.2K |
|
35
United Parcel Service
UPS
$74.1B
| $745K | 0.57% |
3,473
-174
| -5% | -$37.3K |
|
36
Crown Castle
CCI
$43.2B
| $730K | 0.55% |
3,954
+405
| +11% | +$74.8K |
|
37
Lockheed Martin
LMT
$106B
| $703K | 0.53% |
+1,592
| New | +$703K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $702K | 0.53% |
+16,804
| New | +$702K |
|
39
Abbott
ABT
$231B
| $691K | 0.52% |
5,842
-20
| -0.3% | -$2.37K |
|
40
McDonald's
MCD
$224B
| $658K | 0.5% |
2,660
+60
| +2% | +$14.8K |
|
41
PepsiCo
PEP
$204B
| $655K | 0.5% |
3,916
-185
| -5% | -$30.9K |
|
42
Target
TGT
$43.6B
| $644K | 0.49% |
3,034
+122
| +4% | +$25.9K |
|
43
International Paper
IP
$26.2B
| $635K | 0.48% |
13,770
+2,782
| +25% | +$128K |
|
44
Costco
COST
$418B
| $632K | 0.48% |
1,098
-228
| -17% | -$131K |
|
45
United Rentals
URI
$61.5B
| $601K | 0.46% |
1,691
+62
| +4% | +$22K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $593K | 0.45% |
11,903
-9,837
| -45% | -$490K |
|
47
Advance Auto Parts
AAP
$3.66B
| $586K | 0.44% |
+2,833
| New | +$586K |
|
48
Wintrust Financial
WTFC
$9.19B
| $579K | 0.44% |
+6,233
| New | +$579K |
|
49
KeyCorp
KEY
$21.2B
| $576K | 0.44% |
25,734
+3,001
| +13% | +$67.2K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $574K | 0.44% |
13,326
+455
| +4% | +$19.6K |
|