MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
Invesco High Yield Bond Factor ETF
IHYF
|
$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.37M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.23M | 0.58% |
919
+203
| +28% | +$272K |
|
27
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.15M | 0.54% |
24,762
+176
| +0.7% | +$8.18K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $1.05M | 0.49% |
12,518
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $992K | 0.46% |
1,605
+22
| +1% | +$13.6K |
|
30
Vertiv
VRT
$47.4B
| $951K | 0.45% |
7,409
-1,731
| -19% | -$222K |
|
31
Exxon Mobil
XOM
$489B
| $895K | 0.42% |
8,302
-779
| -9% | -$84K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $860K | 0.4% |
15,121
+799
| +6% | +$45.4K |
|
33
Guardant Health
GH
$8.29B
| $851K | 0.4% |
16,353
+1,078
| +7% | +$56.1K |
|
34
Doximity
DOCS
$12.5B
| $842K | 0.39% |
13,733
+5,038
| +58% | +$309K |
|
35
UnitedHealth
UNH
$280B
| $831K | 0.39% |
2,665
-456
| -15% | -$142K |
|
36
GE Aerospace
GE
$292B
| $828K | 0.39% |
3,217
+100
| +3% | +$25.7K |
|
37
Enpro
NPO
$4.49B
| $822K | 0.39% |
4,293
| – | – |
|
38
Eli Lilly
LLY
$659B
| $760K | 0.36% |
974
+109
| +13% | +$85K |
|
39
Mastercard
MA
$535B
| $747K | 0.35% |
1,329
+327
| +33% | +$184K |
|
40
Visa
V
$679B
| $743K | 0.35% |
2,092
-224
| -10% | -$79.5K |
|
41
Carvana
CVNA
$50.6B
| $707K | 0.33% |
+2,098
| New | +$707K |
|
42
Carpenter Technology
CRS
$12B
| $695K | 0.33% |
2,513
+144
| +6% | +$39.8K |
|
|
WAY
43
Waystar Holding Corp
WAY
$6.45B
| $690K | 0.32% |
16,878
+6,782
| +67% | +$277K |
|
44
Sprouts Farmers Market
SFM
$13.5B
| $686K | 0.32% |
4,167
+533
| +15% | +$87.7K |
|
45
Tesla
TSLA
$1.06T
| $678K | 0.32% |
+2,135
| New | +$678K |
|
46
Palantir
PLTR
$373B
| $675K | 0.32% |
4,949
+100
| +2% | +$13.6K |
|
47
Stride
LRN
$7.06B
| $661K | 0.31% |
4,553
+1,048
| +30% | +$152K |
|
|
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $660K | 0.31% |
28,208
-565
| -2% | -$13.2K |
|
|
49
iShares Bitcoin Trust
IBIT
$82.7B
| $592K | 0.28% |
9,670
-45,038
| -82% | -$2.76M |
|
50
IBM
IBM
$225B
| $589K | 0.28% |
1,999
-129
| -6% | -$38K |
|