MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.33%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$513K |
| 5 |
M&T Bank
MTB
|
$508K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.75% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $520K | 0.37% |
19,502
+2,292
| +13% | +$61.1K |
|
52
Mondelez International
MDLZ
$79.5B
| $497K | 0.36% |
7,122
-707
| -9% | -$49.3K |
|
53
AbbVie
ABBV
$372B
| $480K | 0.35% |
3,013
+615
| +26% | +$98K |
|
54
Marathon Petroleum
MPC
$54.6B
| $477K | 0.34% |
3,538
-997
| -22% | -$134K |
|
55
PepsiCo
PEP
$204B
| $432K | 0.31% |
2,368
-339
| -13% | -$61.8K |
|
56
Abbott
ABT
$231B
| $431K | 0.31% |
4,261
-656
| -13% | -$66.4K |
|
57
Costco
COST
$418B
| $425K | 0.31% |
855
-126
| -13% | -$62.6K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.3% |
+2,327
| New | +$415K |
|
59
Visa
V
$683B
| $413K | 0.3% |
1,830
-20
| -1% | -$4.51K |
|
60
CVS Health
CVS
$92.8B
| $411K | 0.3% |
5,533
-567
| -9% | -$42.1K |
|
61
First Trust Municipal High Income ETF
FMHI
$746M
| $404K | 0.29% |
8,623
+3,797
| +79% | +$178K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.28% |
1,262
-199
| -14% | -$61.4K |
|
63
IBM
IBM
$227B
| $389K | 0.28% |
2,964
+947
| +47% | +$124K |
|
64
Qualcomm
QCOM
$173B
| $382K | 0.28% |
2,993
-502
| -14% | -$64K |
|
65
Blackrock
BLK
$175B
| $365K | 0.26% |
545
-156
| -22% | -$104K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.26% |
3,435
+271
| +9% | +$28.1K |
|
67
Coca-Cola
KO
$297B
| $348K | 0.25% |
5,604
+1,742
| +45% | +$108K |
|
68
Waste Management
WM
$91.2B
| $342K | 0.25% |
+2,099
| New | +$342K |
|
69
Nutrien
NTR
$28B
| $335K | 0.24% |
4,539
-782
| -15% | -$57.8K |
|
70
Dominion Energy
D
$51.1B
| $333K | 0.24% |
5,960
+2,116
| +55% | +$118K |
|
71
Broadcom
AVGO
$1.4T
| $329K | 0.24% |
513
-34
| -6% | -$21.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.23% |
4,689
+1,723
| +58% | +$119K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.23% |
2,732
-550
| -17% | -$64.4K |
|
74
Equinix
EQIX
$76.9B
| $318K | 0.23% |
441
-10
| -2% | -$7.21K |
|
75
Sysco
SYY
$38.5B
| $310K | 0.22% |
+4,012
| New | +$310K |
|