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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.58%
9,190
+2,030
27
$1.15M 0.54%
24,762
+176
28
$1.05M 0.49%
12,518
29
$992K 0.46%
1,605
+22
30
$951K 0.45%
7,409
-1,731
31
$895K 0.42%
8,302
-779
32
$860K 0.4%
15,121
+799
33
$851K 0.4%
16,353
+1,078
34
$842K 0.39%
13,733
+5,038
35
$831K 0.39%
2,665
-456
36
$828K 0.39%
3,217
+100
37
$822K 0.39%
4,293
38
$760K 0.36%
974
+109
39
$747K 0.35%
1,329
+327
40
$743K 0.35%
2,092
-224
41
$707K 0.33%
+2,098
42
$695K 0.33%
2,513
+144
43
$690K 0.32%
16,878
+6,782
44
$686K 0.32%
4,167
+533
45
$678K 0.32%
+2,135
46
$675K 0.32%
4,949
+100
47
$661K 0.31%
4,553
+1,048
48
$660K 0.31%
28,208
-565
49
$592K 0.28%
9,670
-45,038
50
$589K 0.28%
1,999
-129
1
2
3 4 5