MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.32%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
49
Reduced
35
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Visa
V
|
$710K |
| 5 |
Walmart
WMT
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 3.78% |
| 3 | Communication Services | 3.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $472K | 0.28% |
+2,614
| New | +$472K |
|
52
TJX Companies
TJX
$152B
| $447K | 0.27% |
4,406
+2,227
| +102% | +$226K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.26% |
2,845
-42
| -1% | -$6.34K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $405K | 0.24% |
9,514
-19,513
| -67% | -$830K |
|
55
Mondelez International
MDLZ
$79.5B
| $402K | 0.24% |
5,736
-686
| -11% | -$48K |
|
56
S&P Global
SPGI
$167B
| $399K | 0.24% |
937
+251
| +37% | +$107K |
|
57
Procter & Gamble
PG
$368B
| $396K | 0.24% |
2,442
-303
| -11% | -$49.2K |
|
58
e.l.f. Beauty
ELF
$7.09B
| $381K | 0.23% |
1,943
-270
| -12% | -$52.9K |
|
59
Costco
COST
$418B
| $372K | 0.22% |
+508
| New | +$372K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.21% |
783
+212
| +37% | +$94.1K |
|
61
Tesla
TSLA
$1.08T
| $347K | 0.21% |
1,974
-1,701
| -46% | -$299K |
|
62
Equinix
EQIX
$76.9B
| $335K | 0.2% |
406
+3
| +0.7% | +$2.48K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.2% |
1,263
+34
| +3% | +$8.93K |
|
64
ServiceNow
NOW
$190B
| $325K | 0.19% |
426
+18
| +4% | +$13.7K |
|
65
Progressive
PGR
$145B
| $321K | 0.19% |
1,552
+7
| +0.5% | +$1.45K |
|
66
IBM
IBM
$227B
| $320K | 0.19% |
1,678
-12
| -0.7% | -$2.29K |
|
67
Lockheed Martin
LMT
$106B
| $320K | 0.19% |
703
-157
| -18% | -$71.4K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.18% |
2,483
| – | – |
|
69
Chevron
CVX
$324B
| $305K | 0.18% |
1,932
+21
| +1% | +$3.31K |
|
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $298K | 0.18% |
27,404
+3,042
| +12% | +$33.1K |
|
|
PHT
71
Pioneer High Income Fund
PHT
$244M
| $289K | 0.17% |
37,694
+9,770
| +35% | +$74.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.16% |
494
| – | – |
|
73
Comcast
CMCSA
$125B
| $274K | 0.16% |
6,328
-2,127
| -25% | -$92.2K |
|
74
Salesforce
CRM
$245B
| $272K | 0.16% |
904
-22
| -2% | -$6.63K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.16% |
+467
| New | +$271K |
|