MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+7.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $561K | 0.43% |
12,871
+282
| +2% | +$12.3K |
|
52
Morgan Stanley
MS
$240B
| $549K | 0.42% |
5,596
+1,105
| +25% | +$108K |
|
53
Mondelez International
MDLZ
$79.5B
| $548K | 0.42% |
8,265
| – | – |
|
54
United Rentals
URI
$61.5B
| $541K | 0.42% |
1,629
+381
| +31% | +$127K |
|
55
KeyCorp
KEY
$21.2B
| $526K | 0.41% |
+22,733
| New | +$526K |
|
56
TechTarget
TTGT
$422M
| $521K | 0.4% |
5,450
| – | – |
|
57
International Paper
IP
$26.2B
| $516K | 0.4% |
10,988
+2,635
| +32% | +$124K |
|
58
Charter Communications
CHTR
$36.3B
| $512K | 0.4% |
786
+113
| +17% | +$73.6K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $512K | 0.4% |
1,703
-142
| -8% | -$42.7K |
|
60
Regions Financial
RF
$24.4B
| $501K | 0.39% |
+22,984
| New | +$501K |
|
61
JPMorgan Chase
JPM
$829B
| $480K | 0.37% |
3,030
+21
| +0.7% | +$3.33K |
|
62
Verizon
VZ
$186B
| $452K | 0.35% |
8,690
-7,292
| -46% | -$379K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.35% |
154
-3
| -2% | -$8.69K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.34% |
153
-183
| -54% | -$530K |
|
65
Johnson & Johnson
JNJ
$427B
| $440K | 0.34% |
2,570
+19
| +0.7% | +$3.25K |
|
66
Visa
V
$683B
| $405K | 0.31% |
1,869
+37
| +2% | +$8.02K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $393K | 0.3% |
+1,485
| New | +$393K |
|
68
Equinix
EQIX
$76.9B
| $374K | 0.29% |
443
+5
| +1% | +$4.22K |
|
69
Gabelli Dividend & Income Trust
GDV
$2.39B
| $361K | 0.28% |
13,380
+130
| +1% | +$3.51K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.27% |
2,871
| – | – |
|
71
AbbVie
ABBV
$372B
| $350K | 0.27% |
2,583
-3,692
| -59% | -$500K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.26% |
4,065
+4
| +0.1% | +$335 |
|
73
Sherwin-Williams
SHW
$91.2B
| $324K | 0.25% |
921
| – | – |
|
74
Axon Enterprise
AXON
$58.7B
| $322K | 0.25% |
2,050
| – | – |
|
75
Cisco
CSCO
$274B
| $321K | 0.25% |
5,062
-260
| -5% | -$16.5K |
|