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
$117M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.7M
3
+$1.19M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K

Top Sells

1
+$6.93M
2
+$2.52M
3
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.76%
7,860
+540
27
$858K 0.73%
5,459
+435
28
$777K 0.66%
14,020
+137
29
$775K 0.66%
22,115
+2,600
30
$739K 0.63%
+22,762
31
$686K 0.58%
1,907
+184
32
$682K 0.58%
3,760
+718
33
$677K 0.58%
16,207
+141
34
$655K 0.56%
3,664
+329
35
$646K 0.55%
6,155
+719
36
$629K 0.54%
30,083
+380
37
$616K 0.52%
5,812
+367
38
$610K 0.52%
4,622
+651
39
$606K 0.52%
30,927
+621
40
$588K 0.5%
5,952
+1,505
41
$563K 0.48%
+13,053
42
$562K 0.48%
1,371
-101
43
$560K 0.48%
16,980
+1,921
44
$555K 0.47%
3,475
+1
45
$552K 0.47%
6,554
+329
46
$549K 0.47%
5,431
+61
47
$530K 0.45%
2,666
+318
48
$521K 0.44%
25,717
+1,919
49
$515K 0.44%
32,325
+2,965
50
$511K 0.44%
2,175
-85
1
2
3 4 5