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
$175M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.17M
3
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.82M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$7.52M
4
V icon
Visa
V
+$877K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.25%
923
+220
52
$416K 0.24%
2,617
+958
53
$399K 0.23%
1,895
-48
54
$386K 0.22%
9,148
-366
55
$370K 0.21%
773
-10
56
$365K 0.21%
2,499
-552
57
$364K 0.21%
2,209
-233
58
$353K 0.2%
2,174
-440
59
$349K 0.2%
411
-97
60
$338K 0.19%
5,166
-570
61
$331K 0.19%
745
-947
62
$330K 0.19%
+1,295
63
$323K 0.18%
1,553
+1
64
$319K 0.18%
+2,535
65
$317K 0.18%
419
+13
66
$317K 0.18%
6,668
+1,346
67
$315K 0.18%
+1,790
68
$306K 0.18%
+3,740
69
$300K 0.17%
2,483
70
$299K 0.17%
1,729
+51
71
$299K 0.17%
27,657
+253
72
$291K 0.17%
651
-286
73
$288K 0.16%
+921
74
$288K 0.16%
+1,318
75
$286K 0.16%
37,995
+301
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3
4 5