MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.92%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.81% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $474K | 0.47% |
+6,627
| New | +$474K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $473K | 0.47% |
+1,259
| New | +$473K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $473K | 0.47% |
+1,924
| New | +$473K |
|
54
PepsiCo
PEP
$204B
| $442K | 0.43% |
+2,981
| New | +$442K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.43% |
+7,067
| New | +$438K |
|
56
Veeva Systems
VEEV
$44B
| $426K | 0.42% |
+1,564
| New | +$426K |
|
57
International Paper
IP
$26.2B
| $414K | 0.41% |
+8,323
| New | +$414K |
|
58
JPMorgan Chase
JPM
$829B
| $402K | 0.4% |
+3,161
| New | +$402K |
|
59
FedEx
FDX
$54.5B
| $385K | 0.38% |
+1,485
| New | +$385K |
|
60
Lowe's Companies
LOW
$145B
| $372K | 0.37% |
+2,319
| New | +$372K |
|
61
Charter Communications
CHTR
$36.3B
| $371K | 0.36% |
+561
| New | +$371K |
|
62
SPDR Gold Trust
GLD
$107B
| $367K | 0.36% |
+2,059
| New | +$367K |
|
63
Sanofi
SNY
$121B
| $334K | 0.33% |
+6,864
| New | +$334K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $334K | 0.33% |
+2,570
| New | +$334K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $333K | 0.33% |
+689
| New | +$333K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $331K | 0.33% |
+3,619
| New | +$331K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $323K | 0.32% |
+3,381
| New | +$323K |
|
68
TechTarget
TTGT
$422M
| $313K | 0.31% |
+5,300
| New | +$313K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $312K | 0.31% |
+6,865
| New | +$312K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $312K | 0.31% |
+1,435
| New | +$312K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308K | 0.3% |
+1,340
| New | +$308K |
|
72
SAP
SAP
$317B
| $305K | 0.3% |
+2,336
| New | +$305K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $302K | 0.3% |
+2,575
| New | +$302K |
|
74
Equinix
EQIX
$76.9B
| $298K | 0.29% |
+417
| New | +$298K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.29% |
+167
| New | +$293K |
|