MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$670K
4
VRT icon
Vertiv
VRT
+$660K
5
GH icon
Guardant Health
GH
+$651K

Top Sells

1
+$966K
2
+$901K
3
+$873K
4
MA icon
Mastercard
MA
+$811K
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.58%
9,081
+950
27
$1.07M 0.57%
6,392
-1,368
28
$1.03M 0.55%
12,518
29
$886K 0.47%
1,583
-15
30
$818K 0.44%
14,322
+134
31
$814K 0.43%
3,319
-1,116
32
$812K 0.43%
2,316
-1,570
33
$730K 0.39%
24,586
+7,607
34
$721K 0.38%
3,439
+292
35
$714K 0.38%
865
-665
36
$695K 0.37%
4,293
37
$689K 0.37%
28,773
-417
38
$686K 0.37%
1,873
+174
39
$668K 0.36%
7,160
-1,960
40
$660K 0.35%
+9,140
41
$651K 0.35%
+15,275
42
$641K 0.34%
14,140
+1,047
43
$624K 0.33%
3,117
+708
44
$579K 0.31%
12,690
+87
45
$560K 0.3%
+3,757
46
$555K 0.3%
+3,634
47
$549K 0.29%
1,002
-1,480
48
$536K 0.29%
+15,434
49
$529K 0.28%
2,128
+29
50
$523K 0.28%
+8,956
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