MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.8%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 4 |
Visa
V
|
$877K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Communication Services | 4.39% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $1.01M | 0.58% |
8,781
+2,209
| +34% | +$254K |
|
27
JPMorgan Chase
JPM
$818B
| $966K | 0.55% |
4,774
+28
| +0.6% | +$5.66K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.41B
| $950K | 0.54% |
50,506
+821
| +2% | +$15.4K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $923K | 0.53% |
12,518
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $863K | 0.49% |
1,587
-37
| -2% | -$20.1K |
|
31
Netflix
NFLX
$513B
| $712K | 0.41% |
1,055
+275
| +35% | +$186K |
|
32
Home Depot
HD
$404B
| $652K | 0.37% |
1,895
+45
| +2% | +$15.5K |
|
33
Enpro
NPO
$4.49B
| $625K | 0.36% |
4,293
| – | – |
|
34
Pfizer
PFE
$141B
| $623K | 0.36% |
22,280
+3,970
| +22% | +$111K |
|
|
HTD
35
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $617K | 0.35% |
30,538
-387
| -1% | -$7.82K |
|
36
Verizon
VZ
$185B
| $606K | 0.35% |
14,685
+2,447
| +20% | +$101K |
|
|
37
Visa
V
$676B
| $591K | 0.34% |
2,251
-3,341
| -60% | -$877K |
|
38
Axon Enterprise
AXON
$58.4B
| $574K | 0.33% |
1,950
| – | – |
|
39
United Parcel Service
UPS
$72.1B
| $573K | 0.33% |
4,186
+705
| +20% | +$96.5K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $572K | 0.33% |
12,514
-11
| -0.1% | -$503 |
|
41
Lowe's Companies
LOW
$145B
| $553K | 0.32% |
+2,507
| New | +$553K |
|
42
Alphabet (Google) Class A
GOOGL
$2.5T
| $518K | 0.3% |
2,845
| – | – |
|
43
ServiceNow
NOW
$187B
| $516K | 0.29% |
656
+230
| +54% | +$181K |
|
44
iShares US Healthcare ETF
IYH
$2.75B
| $516K | 0.29% |
8,416
+6
| +0.1% | +$368 |
|
45
AbbVie
ABBV
$372B
| $510K | 0.29% |
2,976
+383
| +15% | +$65.7K |
|
46
TJX Companies
TJX
$154B
| $497K | 0.28% |
4,517
+111
| +3% | +$12.2K |
|
47
Caterpillar
CAT
$194B
| $488K | 0.28% |
1,464
-79
| -5% | -$26.3K |
|
48
Intuit
INTU
$184B
| $484K | 0.28% |
737
-56
| -7% | -$36.8K |
|
49
Chevron
CVX
$324B
| $451K | 0.26% |
2,880
+948
| +49% | +$148K |
|
50
Merck
MRK
$212B
| $444K | 0.25% |
3,583
-592
| -14% | -$73.3K |
|