MAG
MRA Advisory Group Portfolio holdings
AUM $214M
1-Year Return
19.02%
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M
(-0.72%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$691K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$670K |
| 4 |
Vertiv
VRT
|
+$660K |
| 5 |
Guardant Health
GH
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$966K |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$873K |
| 4 |
Mastercard
MA
|
+$811K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$491B
| $1.08M | 0.58% |
9,081
+950
| +12% | +$113K |
|
27
Broadcom
AVGO
$1.71T
| $1.07M | 0.57% |
6,392
-1,368
| -18% | -$229K |
|
28
Public Service Enterprise Group
PEG
$40.9B
| $1.03M | 0.55% |
12,518
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $886K | 0.47% |
1,583
-15
| -0.9% | -$8.39K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $818K | 0.44% |
14,322
+134
| +0.9% | +$7.66K |
|
31
JPMorgan Chase
JPM
$854B
| $814K | 0.43% |
3,319
-1,116
| -25% | -$274K |
|
32
Visa
V
$658B
| $812K | 0.43% |
2,316
-1,570
| -40% | -$550K |
|
33
Kratos Defense & Security Solutions
KTOS
$12.6B
| $730K | 0.39% |
24,586
+7,607
| +45% | +$226K |
|
34
AbbVie
ABBV
$383B
| $721K | 0.38% |
3,439
+292
| +9% | +$61.2K |
|
35
Eli Lilly
LLY
$689B
| $714K | 0.38% |
865
-665
| -43% | -$549K |
|
36
Enpro
NPO
$4.58B
| $695K | 0.37% |
4,293
| – | – |
|
|
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $689K | 0.37% |
28,773
-417
| -1% | -$9.98K |
|
38
Home Depot
HD
$419B
| $686K | 0.37% |
1,873
+174
| +10% | +$63.8K |
|
39
Netflix
NFLX
$510B
| $668K | 0.36% |
716
-196
| -21% | -$183K |
|
|
40
Vertiv
VRT
$52.1B
| $660K | 0.35% |
+9,140
| New | +$660K |
|
|
41
Guardant Health
GH
$6.85B
| $651K | 0.35% |
+15,275
| New | +$651K |
|
42
Verizon
VZ
$184B
| $641K | 0.34% |
14,140
+1,047
| +8% | +$47.5K |
|
43
GE Aerospace
GE
$311B
| $624K | 0.33% |
3,117
+708
| +29% | +$142K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $579K | 0.31% |
12,690
+87
| +0.7% | +$3.97K |
|
45
Brinker International
EAT
$6.49B
| $560K | 0.3% |
+3,757
| New | +$560K |
|
46
Sprouts Farmers Market
SFM
$12.3B
| $555K | 0.3% |
+3,634
| New | +$555K |
|
|
47
Mastercard
MA
$529B
| $549K | 0.29% |
1,002
-1,480
| -60% | -$811K |
|
48
Pegasystems
PEGA
$9.94B
| $536K | 0.29% |
+15,434
| New | +$536K |
|
49
IBM
IBM
$239B
| $529K | 0.28% |
2,128
+29
| +1% | +$7.21K |
|
50
Intapp
INTA
$3.65B
| $523K | 0.28% |
+8,956
| New | +$523K |
|