MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.7M
3
+$1.19M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K

Top Sells

1
+$6.93M
2
+$2.52M
3
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
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 Change
in Stake 		Capital Flow
51
$507K 0.43%
17,420
+1,358
52
$493K 0.42%
3,814
+417
53
$482K 0.41%
1,034
+77
54
$482K 0.41%
6,144
+397
55
$482K 0.41%
5,661
+1,465
56
$478K 0.41%
5,411
+324
57
$475K 0.4%
9,483
+1,163
58
$459K 0.39%
2,761
+306
59
$458K 0.39%
2,831
-586
60
$442K 0.38%
7,949
61
$442K 0.38%
8,384
+2,479
62
$440K 0.37%
13,938
+1,416
63
$433K 0.37%
4,784
+667
64
$416K 0.35%
+39,504
65
$415K 0.35%
761
+172
66
$397K 0.34%
8,040
-3,834
67
$397K 0.34%
1,102
-50
68
$377K 0.32%
10,298
+149
69
$360K 0.31%
2,603
-143
70
$332K 0.28%
2,069
-171
71
$331K 0.28%
5,150
72
$328K 0.28%
3,352
+112
73
$315K 0.27%
1,262
-117
74
$311K 0.26%
2,871
75
$306K 0.26%
+845
1 2
3
4 5