MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.13%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.92M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
ServiceNow
NOW
|
$516K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Communication Services | 4% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.11M | 0.61% |
54,826
+4,320
| +9% | +$87.6K |
|
27
Eli Lilly
LLY
$653B
| $1.04M | 0.57% |
1,179
-137
| -10% | -$121K |
|
28
JPMorgan Chase
JPM
$818B
| $1.03M | 0.56% |
4,865
+91
| +2% | +$19.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $908K | 0.5% |
1,582
-5
| -0.3% | -$2.87K |
|
30
Exxon Mobil
XOM
$486B
| $903K | 0.49% |
7,702
-1,079
| -12% | -$126K |
|
31
Axon Enterprise
AXON
$58.4B
| $779K | 0.43% |
1,950
| – | – |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $757K | 0.41% |
12,724
-20,285
| -61% | -$1.21M |
|
33
Home Depot
HD
$404B
| $751K | 0.41% |
1,854
-41
| -2% | -$16.6K |
|
34
Enpro
NPO
$4.49B
| $696K | 0.38% |
4,293
| – | – |
|
|
HTD
35
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $691K | 0.38% |
29,764
-774
| -3% | -$18K |
|
36
Netflix
NFLX
$513B
| $684K | 0.37% |
964
-91
| -9% | -$64.5K |
|
37
Pfizer
PFE
$141B
| $641K | 0.35% |
22,140
-140
| -0.6% | -$4.05K |
|
38
United Parcel Service
UPS
$72.1B
| $619K | 0.34% |
4,541
+355
| +8% | +$48.4K |
|
39
Verizon
VZ
$185B
| $603K | 0.33% |
13,421
-1,264
| -9% | -$56.8K |
|
40
AbbVie
ABBV
$372B
| $591K | 0.32% |
2,992
+16
| +0.5% | +$3.16K |
|
41
Caterpillar
CAT
$194B
| $588K | 0.32% |
1,503
+39
| +3% | +$15.3K |
|
42
Progressive
PGR
$145B
| $573K | 0.31% |
2,258
+705
| +45% | +$179K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $572K | 0.31% |
12,475
-39
| -0.3% | -$1.79K |
|
44
Trane Technologies
TT
$91.5B
| $559K | 0.31% |
1,437
+648
| +82% | +$252K |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $548K | 0.3% |
8,431
+15
| +0.2% | +$975 |
|
46
Lockheed Martin
LMT
$106B
| $548K | 0.3% |
937
+14
| +2% | +$8.18K |
|
47
TJX Companies
TJX
$154B
| $528K | 0.29% |
4,493
-24
| -0.5% | -$2.82K |
|
48
Visa
V
$676B
| $494K | 0.27% |
1,797
-454
| -20% | -$125K |
|
49
IBM
IBM
$223B
| $489K | 0.27% |
2,213
+484
| +28% | +$107K |
|
50
Intuitive Surgical
ISRG
$167B
| $471K | 0.26% |
959
+214
| +29% | +$105K |
|