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
$238M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.71M
3
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$960K

Top Sells

1
+$13.4M
2
+$812K
3
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$474B
$740K 0.31%
1,297
+1
DOCS icon
52
Doximity
DOCS
$7.61B
$699K 0.29%
15,780
+3,041
CEG icon
53
Constellation Energy
CEG
$103B
$696K 0.29%
+1,971
WFC icon
54
Wells Fargo
WFC
$272B
$682K 0.29%
7,313
+589
TTWO icon
55
Take-Two Interactive
TTWO
$45.4B
$664K 0.28%
2,594
+8
V icon
56
Visa
V
$633B
$662K 0.28%
1,888
-16
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$853M
$660K 0.28%
27,884
-261
ABBV icon
58
AbbVie
ABBV
$390B
$614K 0.26%
2,688
-201
IBM icon
59
IBM
IBM
$277B
$603K 0.25%
2,036
-222
JNJ icon
60
Johnson & Johnson
JNJ
$534B
$571K 0.24%
2,760
-188
CRS icon
61
Carpenter Technology
CRS
$17.4B
$567K 0.24%
1,800
-668
SMR icon
62
NuScale Power
SMR
$5.2B
$565K 0.24%
39,902
+14,551
TKO icon
63
TKO Group
TKO
$16.1B
$522K 0.22%
2,498
+1,486
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$522K 0.22%
11,367
+43
HALO icon
65
Halozyme
HALO
$8.22B
$498K 0.21%
7,395
-1,228
GE icon
66
GE Aerospace
GE
$309B
$493K 0.21%
1,601
-1,488
IRTC icon
67
iRhythm Holdings
IRTC
$5.21B
$491K 0.21%
2,769
+50
QQQ icon
68
Invesco QQQ Trust
QQQ
$410B
$477K 0.2%
777
+1
Z icon
69
Zillow
Z
$16.8B
$464K 0.19%
+6,800
VZ icon
70
Verizon
VZ
$167B
$453K 0.19%
11,121
-2,075
BE icon
71
Bloom Energy
BE
$33B
$453K 0.19%
+5,209
IYH icon
72
iShares US Healthcare ETF
IYH
$3.64B
$451K 0.19%
6,926
+6
RIOT icon
73
Riot Platforms
RIOT
$6.03B
$442K 0.19%
+34,863
APH icon
74
Amphenol
APH
$190B
$434K 0.18%
3,208
+148
COST icon
75
Costco
COST
$434B
$424K 0.18%
492
+175
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3
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