MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.8%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 4 |
Visa
V
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $431K | 0.25% |
923
+220
| +31% | +$103K |
|
52
GE Aerospace
GE
$292B
| $416K | 0.24% |
2,617
+1,293
| +98% | +$206K |
|
53
e.l.f. Beauty
ELF
$7.09B
| $399K | 0.23% |
1,895
-48
| -2% | -$10.1K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $386K | 0.22% |
9,148
-366
| -4% | -$15.4K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.21% |
773
-10
| -1% | -$4.79K |
|
56
Johnson & Johnson
JNJ
$427B
| $365K | 0.21% |
2,499
-552
| -18% | -$80.7K |
|
57
Procter & Gamble
PG
$368B
| $364K | 0.21% |
2,209
-233
| -10% | -$38.4K |
|
58
Advanced Micro Devices
AMD
$264B
| $353K | 0.2% |
2,174
-440
| -17% | -$71.4K |
|
59
Costco
COST
$418B
| $349K | 0.2% |
411
-97
| -19% | -$82.4K |
|
60
Mondelez International
MDLZ
$79.5B
| $338K | 0.19% |
5,166
-570
| -10% | -$37.3K |
|
61
Intuitive Surgical
ISRG
$170B
| $331K | 0.19% |
745
-947
| -56% | -$421K |
|
62
Chubb
CB
$110B
| $330K | 0.19% |
+1,295
| New | +$330K |
|
63
Progressive
PGR
$145B
| $323K | 0.18% |
1,553
+1
| +0.1% | +$208 |
|
64
EOG Resources
EOG
$68.2B
| $319K | 0.18% |
+2,535
| New | +$319K |
|
65
Equinix
EQIX
$76.9B
| $317K | 0.18% |
419
+13
| +3% | +$9.84K |
|
66
Cisco
CSCO
$274B
| $317K | 0.18% |
6,668
+1,346
| +25% | +$63.9K |
|
67
T-Mobile US
TMUS
$284B
| $315K | 0.18% |
+1,790
| New | +$315K |
|
68
Super Micro Computer
SMCI
$24.7B
| $306K | 0.18% |
+374
| New | +$306K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.17% |
2,483
| – | – |
|
70
IBM
IBM
$227B
| $299K | 0.17% |
1,729
+51
| +3% | +$8.82K |
|
71
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $299K | 0.17% |
27,657
+253
| +0.9% | +$2.73K |
|
72
S&P Global
SPGI
$167B
| $291K | 0.17% |
651
-286
| -31% | -$128K |
|
73
Amgen
AMGN
$155B
| $288K | 0.16% |
+921
| New | +$288K |
|
74
Hilton Worldwide
HLT
$64.9B
| $288K | 0.16% |
+1,318
| New | +$288K |
|
|
PHT
75
Pioneer High Income Fund
PHT
$244M
| $286K | 0.16% |
37,995
+301
| +0.8% | +$2.26K |
|