MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-4.23%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
72
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$6.93M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.52M |
| 3 |
Wintrust Financial
WTFC
|
$512K |
| 4 |
United Rentals
URI
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $893K | 0.76% |
7,860
+540
| +7% | +$61.4K |
|
27
Chevron
CVX
$318B
| $858K | 0.73% |
5,459
+435
| +9% | +$68.4K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $777K | 0.66% |
14,020
+137
| +1% | +$7.59K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $775K | 0.66% |
22,115
+2,600
| +13% | +$91.1K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $739K | 0.63% |
+22,762
| New | +$739K |
|
31
Deere & Co
DE
$127B
| $686K | 0.58% |
1,907
+184
| +11% | +$66.2K |
|
32
M&T Bank
MTB
$31B
| $682K | 0.58% |
3,760
+718
| +24% | +$130K |
|
33
Pfizer
PFE
$141B
| $677K | 0.58% |
16,207
+141
| +0.9% | +$5.89K |
|
34
Caterpillar
CAT
$194B
| $655K | 0.56% |
3,664
+329
| +10% | +$58.8K |
|
35
JPMorgan Chase
JPM
$824B
| $646K | 0.55% |
6,155
+719
| +13% | +$75.5K |
|
|
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $629K | 0.54% |
30,083
+380
| +1% | +$7.95K |
|
37
Marathon Petroleum
MPC
$54.4B
| $616K | 0.52% |
5,812
+367
| +7% | +$38.9K |
|
38
Boeing
BA
$176B
| $610K | 0.52% |
4,622
+651
| +16% | +$85.9K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.53B
| $606K | 0.52% |
30,927
+621
| +2% | +$12.2K |
|
40
Exxon Mobil
XOM
$477B
| $588K | 0.5% |
5,952
+1,505
| +34% | +$149K |
|
41
Walmart
WMT
$793B
| $563K | 0.48% |
+4,351
| New | +$563K |
|
42
Lockheed Martin
LMT
$105B
| $562K | 0.48% |
1,371
-101
| -7% | -$41.4K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $560K | 0.48% |
16,980
+1,921
| +13% | +$63.4K |
|
44
United Parcel Service
UPS
$72.3B
| $555K | 0.47% |
3,475
+1
| +0% | +$160 |
|
45
RTX Corp
RTX
$212B
| $552K | 0.47% |
6,554
+329
| +5% | +$27.7K |
|
46
Abbott
ABT
$230B
| $549K | 0.47% |
5,431
+61
| +1% | +$6.17K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $530K | 0.45% |
2,666
+318
| +14% | +$63.2K |
|
48
Regions Financial
RF
$24B
| $521K | 0.44% |
25,717
+1,919
| +8% | +$38.9K |
|
49
KeyCorp
KEY
$20.8B
| $515K | 0.44% |
32,325
+2,965
| +10% | +$47.2K |
|
50
McDonald's
MCD
$226B
| $511K | 0.44% |
2,175
-85
| -4% | -$20K |
|