MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-4.23%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
72
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$6.93M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.52M |
| 3 |
Wintrust Financial
WTFC
|
$512K |
| 4 |
United Rentals
URI
|
$394K |
| 5 |
Target
TGT
|
$391K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $507K | 0.43% |
17,420
+1,358
| +8% | +$39.5K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $493K | 0.42% |
3,814
+417
| +12% | +$53.9K |
|
53
Nutrien
NTR
$27.6B
| $482K | 0.41% |
5,661
+1,465
| +35% | +$125K |
|
54
Morgan Stanley
MS
$237B
| $482K | 0.41% |
6,144
+397
| +7% | +$31.1K |
|
55
Costco
COST
$421B
| $482K | 0.41% |
1,034
+77
| +8% | +$35.9K |
|
56
CVS Health
CVS
$93B
| $478K | 0.41% |
5,411
+324
| +6% | +$28.6K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $475K | 0.4% |
9,483
+1,163
| +14% | +$58.3K |
|
58
Advance Auto Parts
AAP
$3.54B
| $459K | 0.39% |
2,761
+306
| +12% | +$50.9K |
|
59
PepsiCo
PEP
$203B
| $458K | 0.39% |
2,831
-586
| -17% | -$94.8K |
|
60
The Mosaic Company
MOS
$10.4B
| $442K | 0.38% |
8,384
+2,479
| +42% | +$131K |
|
61
Mondelez International
MDLZ
$79.3B
| $442K | 0.38% |
7,949
| – | – |
|
62
International Paper
IP
$25.4B
| $440K | 0.37% |
13,938
+1,416
| +11% | +$44.7K |
|
63
Merck
MRK
$210B
| $433K | 0.37% |
4,784
+667
| +16% | +$60.4K |
|
64
Robinhood
HOOD
$89.6B
| $416K | 0.35% |
+39,504
| New | +$416K |
|
65
Blackrock
BLK
$170B
| $415K | 0.35% |
761
+172
| +29% | +$93.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $397K | 0.34% |
1,102
-50
| -4% | -$18K |
|
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $397K | 0.34% |
8,040
-3,834
| -32% | -$189K |
|
68
Verizon
VZ
$184B
| $377K | 0.32% |
10,298
+149
| +1% | +$5.46K |
|
69
AbbVie
ABBV
$374B
| $360K | 0.31% |
2,603
-143
| -5% | -$19.8K |
|
70
Johnson & Johnson
JNJ
$429B
| $332K | 0.28% |
2,069
-171
| -8% | -$27.4K |
|
71
TechTarget
TTGT
$395M
| $331K | 0.28% |
5,150
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $328K | 0.28% |
3,352
+3,190
| +1,969% | +$11K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.27% |
1,262
-117
| -8% | -$29.2K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.26% |
2,871
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $306K | 0.26% |
+845
| New | +$306K |
|