MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$585K 0.27%
12,752
+62
LITE icon
52
Lumentum
LITE
$12.7B
$584K 0.27%
+6,140
EAT icon
53
Brinker International
EAT
$5.66B
$575K 0.27%
3,190
-567
WFC icon
54
Wells Fargo
WFC
$272B
$572K 0.27%
7,144
+3,493
MOD icon
55
Modine Manufacturing
MOD
$8.47B
$568K 0.27%
+5,766
LTH icon
56
Life Time Group Holdings
LTH
$5.7B
$566K 0.27%
18,658
+6,917
DUOL icon
57
Duolingo
DUOL
$14.3B
$557K 0.26%
1,359
-127
VZ icon
58
Verizon
VZ
$164B
$556K 0.26%
12,859
-1,281
BROS icon
59
Dutch Bros
BROS
$7.23B
$548K 0.26%
+8,009
OKLO
60
Oklo
OKLO
$20.1B
$547K 0.26%
9,770
+266
PFS icon
61
Provident Financial Services
PFS
$2.48B
$538K 0.25%
+30,717
CAT icon
62
Caterpillar
CAT
$245B
$537K 0.25%
1,383
ABBV icon
63
AbbVie
ABBV
$403B
$536K 0.25%
2,890
-549
URBN icon
64
Urban Outfitters
URBN
$6.08B
$524K 0.25%
+7,227
LMT icon
65
Lockheed Martin
LMT
$112B
$521K 0.24%
1,125
-11
IRTC icon
66
iRhythm Technologies
IRTC
$5.8B
$512K 0.24%
+3,323
NOW icon
67
ServiceNow
NOW
$193B
$510K 0.24%
496
+105
ISRG icon
68
Intuitive Surgical
ISRG
$194B
$504K 0.24%
928
+200
HD icon
69
Home Depot
HD
$385B
$494K 0.23%
1,346
-527
TMUS icon
70
T-Mobile US
TMUS
$244B
$479K 0.22%
2,011
+764
MDLZ icon
71
Mondelez International
MDLZ
$78.6B
$478K 0.22%
7,081
AXTA icon
72
Axalta
AXTA
$6.29B
$475K 0.22%
15,992
+4,118
HALO icon
73
Halozyme
HALO
$7.74B
$454K 0.21%
+8,721
BRBR icon
74
BellRing Brands
BRBR
$4.16B
$448K 0.21%
+7,728
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$431K 0.2%
8,562
+1,233
1 2
3
4 5