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
$175M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.17M
3
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.82M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$7.52M
4
V icon
Visa
V
+$877K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.01M 0.58%
8,781
+2,209
27
$966K 0.55%
4,774
+28
28
$950K 0.54%
50,506
+821
29
$923K 0.53%
12,518
30
$863K 0.49%
1,587
-37
31
$712K 0.41%
1,055
+275
32
$652K 0.37%
1,895
+45
33
$625K 0.36%
4,293
34
$623K 0.36%
22,280
+3,970
35
$617K 0.35%
30,538
-387
36
$606K 0.35%
14,685
+2,447
37
$591K 0.34%
2,251
-3,341
38
$574K 0.33%
1,950
39
$573K 0.33%
4,186
+705
40
$572K 0.33%
12,514
-11
41
$553K 0.32%
+2,507
42
$518K 0.3%
2,845
43
$516K 0.29%
656
+230
44
$516K 0.29%
8,416
+6
45
$510K 0.29%
2,976
+383
46
$497K 0.28%
4,517
+111
47
$488K 0.28%
1,464
-79
48
$484K 0.28%
737
-56
49
$451K 0.26%
2,880
+948
50
$444K 0.25%
3,583
-592
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2
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