MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.14M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.13M |
| 3 |
Palantir
PLTR
|
$764K |
| 4 |
Axon Enterprise
AXON
|
$746K |
| 5 |
Visa
V
|
$660K |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.49M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$493K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.31M | 0.69% |
2,482
+181
| +8% | +$95.3K |
|
|
27
Visa
V
$683B
| $1.23M | 0.65% |
3,886
+2,089
| +116% | +$660K |
|
28
Eli Lilly
LLY
$657B
| $1.18M | 0.63% |
1,530
+351
| +30% | +$271K |
|
29
JPMorgan Chase
JPM
$829B
| $1.06M | 0.56% |
4,435
-430
| -9% | -$103K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.06M | 0.56% |
12,518
| – | – |
|
31
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.05M | 0.56% |
57,228
+2,402
| +4% | +$44.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.5% |
1,598
+16
| +1% | +$9.38K |
|
33
Exxon Mobil
XOM
$487B
| $875K | 0.46% |
8,131
+429
| +6% | +$46.1K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $816K | 0.43% |
14,188
+1,464
| +12% | +$84.2K |
|
35
Netflix
NFLX
$513B
| $813K | 0.43% |
912
-52
| -5% | -$46.3K |
|
|
36
Palantir
PLTR
$372B
| $764K | 0.4% |
+10,095
| New | +$764K |
|
37
Enpro
NPO
$4.57B
| $740K | 0.39% |
4,293
| – | – |
|
38
Home Depot
HD
$405B
| $661K | 0.35% |
1,699
-155
| -8% | -$60.3K |
|
|
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $643K | 0.34% |
29,190
-574
| -2% | -$12.6K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $583K | 0.31% |
12,603
+128
| +1% | +$5.92K |
|
41
Progressive
PGR
$145B
| $579K | 0.31% |
2,416
+158
| +7% | +$37.9K |
|
42
AbbVie
ABBV
$372B
| $559K | 0.3% |
3,147
+155
| +5% | +$27.5K |
|
43
Caterpillar
CAT
$196B
| $556K | 0.29% |
1,534
+31
| +2% | +$11.2K |
|
44
Intuitive Surgical
ISRG
$170B
| $531K | 0.28% |
1,018
+59
| +6% | +$30.8K |
|
45
Verizon
VZ
$186B
| $524K | 0.28% |
13,093
-328
| -2% | -$13.1K |
|
46
TJX Companies
TJX
$152B
| $523K | 0.28% |
4,331
-162
| -4% | -$19.6K |
|
47
Tesla
TSLA
$1.08T
| $514K | 0.27% |
+1,272
| New | +$514K |
|
48
Mondelez International
MDLZ
$79.5B
| $466K | 0.25% |
7,808
+2,242
| +40% | +$134K |
|
49
ServiceNow
NOW
$190B
| $466K | 0.25% |
+439
| New | +$466K |
|
50
Lockheed Martin
LMT
$106B
| $462K | 0.24% |
951
+14
| +1% | +$6.8K |
|