MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-0.89%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.98%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 5.11% |
| 3 | Communication Services | 4.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $519K | 0.44% |
+2,154
| New | +$519K |
|
52
CVS Health
CVS
$92.8B
| $518K | 0.44% |
6,098
+475
| +8% | +$40.3K |
|
53
Chevron
CVX
$324B
| $517K | 0.44% |
5,100
+820
| +19% | +$83.1K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $509K | 0.43% |
1,845
| – | – |
|
55
Target
TGT
$43.6B
| $497K | 0.42% |
2,174
+227
| +12% | +$51.9K |
|
56
JPMorgan Chase
JPM
$829B
| $493K | 0.42% |
3,009
+14
| +0.5% | +$2.29K |
|
57
Charter Communications
CHTR
$36.3B
| $490K | 0.42% |
673
+47
| +8% | +$34.2K |
|
58
Mondelez International
MDLZ
$79.5B
| $481K | 0.41% |
8,265
-473
| -5% | -$27.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.4% |
1,110
| – | – |
|
60
Alaska Air
ALK
$7.24B
| $467K | 0.4% |
7,969
+1,295
| +19% | +$75.9K |
|
61
International Paper
IP
$26.2B
| $467K | 0.4% |
8,353
+787
| +10% | +$44K |
|
62
Qualcomm
QCOM
$173B
| $456K | 0.39% |
3,532
+321
| +10% | +$41.4K |
|
63
TechTarget
TTGT
$422M
| $449K | 0.38% |
5,450
| – | – |
|
64
United Rentals
URI
$61.5B
| $438K | 0.37% |
1,248
+214
| +21% | +$75.1K |
|
65
Morgan Stanley
MS
$240B
| $437K | 0.37% |
4,491
+469
| +12% | +$45.6K |
|
66
Crown Castle
CCI
$43.2B
| $431K | 0.37% |
2,485
+290
| +13% | +$50.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.36% |
157
-3
| -2% | -$8.03K |
|
68
Johnson & Johnson
JNJ
$427B
| $412K | 0.35% |
2,551
-2,223
| -47% | -$359K |
|
69
Visa
V
$683B
| $408K | 0.35% |
1,832
+4
| +0.2% | +$891 |
|
70
FedEx
FDX
$54.5B
| $396K | 0.34% |
1,806
+199
| +12% | +$43.6K |
|
71
PENN Entertainment
PENN
$2.95B
| $379K | 0.32% |
5,234
+1,239
| +31% | +$89.7K |
|
72
Oshkosh
OSK
$8.92B
| $364K | 0.31% |
+3,553
| New | +$364K |
|
73
Axon Enterprise
AXON
$58.7B
| $359K | 0.3% |
2,050
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $356K | 0.3% |
1,485
+2
| +0.1% | +$479 |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $349K | 0.3% |
810
-58
| -7% | -$25K |
|