MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.98%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
$6.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$5.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $402K | 0.27% |
+2,745
| New | +$402K |
|
52
Boeing
BA
$177B
| $401K | 0.26% |
1,537
-1,513
| -50% | -$394K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.26% |
4,816
-616
| -11% | -$50.5K |
|
54
Lockheed Martin
LMT
$106B
| $390K | 0.26% |
860
-2,155
| -71% | -$977K |
|
55
Caterpillar
CAT
$196B
| $385K | 0.25% |
1,301
+1
| +0.1% | +$296 |
|
56
Trane Technologies
TT
$92.5B
| $379K | 0.25% |
+1,553
| New | +$379K |
|
57
Comcast
CMCSA
$125B
| $371K | 0.24% |
8,455
-4,117
| -33% | -$181K |
|
58
Verizon
VZ
$186B
| $368K | 0.24% |
9,765
-8,910
| -48% | -$336K |
|
59
Equinix
EQIX
$76.9B
| $325K | 0.21% |
403
| – | – |
|
60
e.l.f. Beauty
ELF
$7.09B
| $319K | 0.21% |
2,213
-55
| -2% | -$7.94K |
|
61
Coca-Cola
KO
$297B
| $311K | 0.21% |
5,280
+975
| +23% | +$57.5K |
|
62
Cisco
CSCO
$274B
| $310K | 0.2% |
+6,138
| New | +$310K |
|
63
PepsiCo
PEP
$204B
| $306K | 0.2% |
1,802
-539
| -23% | -$91.6K |
|
64
S&P Global
SPGI
$167B
| $302K | 0.2% |
+686
| New | +$302K |
|
65
AbbVie
ABBV
$372B
| $300K | 0.2% |
1,939
-741
| -28% | -$115K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296K | 0.2% |
4,112
-47,947
| -92% | -$3.45M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.19% |
2,483
| – | – |
|
68
ServiceNow
NOW
$190B
| $288K | 0.19% |
+408
| New | +$288K |
|
69
Chevron
CVX
$324B
| $285K | 0.19% |
1,911
-2,582
| -57% | -$385K |
|
70
Netflix
NFLX
$513B
| $280K | 0.18% |
+576
| New | +$280K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278K | 0.18% |
3,318
-33,811
| -91% | -$2.83M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.18% |
1,229
-3
| -0.2% | -$675 |
|
73
IBM
IBM
$227B
| $276K | 0.18% |
1,690
-2,359
| -58% | -$386K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $252K | 0.17% |
+287
| New | +$252K |
|
75
Intuitive Surgical
ISRG
$170B
| $252K | 0.17% |
+746
| New | +$252K |
|