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
$183M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K
5
AAPL icon
Apple
AAPL
+$646K

Top Sells

1
+$6.92M
2
+$1.5M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
NOW icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.61%
54,826
+4,320
27
$1.04M 0.57%
1,179
-137
28
$1.03M 0.56%
4,865
+91
29
$908K 0.5%
1,582
-5
30
$903K 0.49%
7,702
-1,079
31
$779K 0.43%
1,950
32
$757K 0.41%
12,724
-20,285
33
$751K 0.41%
1,854
-41
34
$696K 0.38%
4,293
35
$691K 0.38%
29,764
-774
36
$684K 0.37%
964
-91
37
$641K 0.35%
22,140
-140
38
$619K 0.34%
4,541
+355
39
$603K 0.33%
13,421
-1,264
40
$591K 0.32%
2,992
+16
41
$588K 0.32%
1,503
+39
42
$573K 0.31%
2,258
+705
43
$572K 0.31%
12,475
-39
44
$559K 0.31%
1,437
+648
45
$548K 0.3%
8,431
+15
46
$548K 0.3%
937
+14
47
$528K 0.29%
4,493
-24
48
$494K 0.27%
1,797
-454
49
$489K 0.27%
2,213
+484
50
$471K 0.26%
959
+214
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