MAG

MRA Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.22M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M
5
APLD icon
Applied Digital
APLD
+$978K

Top Sells

1
+$5.63M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$293B
$660K 0.29%
1,383
V icon
52
Visa
V
$670B
$650K 0.28%
1,904
-188
LLY icon
53
Eli Lilly
LLY
$905B
$640K 0.28%
839
-135
IBM icon
54
IBM
IBM
$290B
$637K 0.28%
2,258
+259
CVNA icon
55
Carvana
CVNA
$67B
$635K 0.28%
1,684
-414
HALO icon
56
Halozyme
HALO
$7.26B
$632K 0.28%
8,623
-98
CRS icon
57
Carpenter Technology
CRS
$16.3B
$606K 0.26%
2,468
-45
VZ icon
58
Verizon
VZ
$171B
$580K 0.25%
13,196
+337
WFC icon
59
Wells Fargo
WFC
$290B
$564K 0.25%
6,724
-420
JNJ icon
60
Johnson & Johnson
JNJ
$507B
$547K 0.24%
2,948
+351
HD icon
61
Home Depot
HD
$358B
$547K 0.24%
1,349
+3
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$519K 0.23%
11,324
-1,428
WAY
63
Waystar Holding Corp
WAY
$6.24B
$492K 0.21%
12,979
-3,899
URBN icon
64
Urban Outfitters
URBN
$7.39B
$491K 0.21%
6,869
-358
IBIT icon
65
iShares Bitcoin Trust
IBIT
$71.9B
$490K 0.21%
7,534
-2,136
TMUS icon
66
T-Mobile US
TMUS
$220B
$488K 0.21%
2,038
+27
IRTC icon
67
iRhythm Technologies
IRTC
$5.44B
$468K 0.2%
2,719
-604
QQQ icon
68
Invesco QQQ Trust
QQQ
$406B
$466K 0.2%
776
+2
SMH icon
69
VanEck Semiconductor ETF
SMH
$37B
$439K 0.19%
1,345
+25
ISRG icon
70
Intuitive Surgical
ISRG
$194B
$433K 0.19%
968
+40
T icon
71
AT&T
T
$174B
$431K 0.19%
15,265
+1,145
MDLZ icon
72
Mondelez International
MDLZ
$69.8B
$431K 0.19%
6,896
-185
NOW icon
73
ServiceNow
NOW
$180B
$409K 0.18%
445
-51
IYH icon
74
iShares US Healthcare ETF
IYH
$3.64B
$406K 0.18%
6,920
+5
DUOL icon
75
Duolingo
DUOL
$9.52B
$404K 0.18%
1,254
-105
1 2
3
4 5