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
$189M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.13M
3
+$764K
4
AXON icon
Axon Enterprise
AXON
+$746K
5
V icon
Visa
V
+$660K

Top Sells

1
+$3.49M
2
+$2.92M
3
+$493K
4
AMZN icon
Amazon
AMZN
+$460K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.69%
2,482
+181
27
$1.23M 0.65%
3,886
+2,089
28
$1.18M 0.63%
1,530
+351
29
$1.06M 0.56%
4,435
-430
30
$1.06M 0.56%
12,518
31
$1.05M 0.56%
57,228
+2,402
32
$937K 0.5%
1,598
+16
33
$875K 0.46%
8,131
+429
34
$816K 0.43%
14,188
+1,464
35
$813K 0.43%
912
-52
36
$764K 0.4%
+10,095
37
$740K 0.39%
4,293
38
$661K 0.35%
1,699
-155
39
$643K 0.34%
29,190
-574
40
$583K 0.31%
12,603
+128
41
$579K 0.31%
2,416
+158
42
$559K 0.3%
3,147
+155
43
$556K 0.29%
1,534
+31
44
$531K 0.28%
1,018
+59
45
$524K 0.28%
13,093
-328
46
$523K 0.28%
4,331
-162
47
$514K 0.27%
+1,272
48
$466K 0.25%
7,808
+2,242
49
$466K 0.25%
+439
50
$462K 0.24%
951
+14
1
2
3 4 5