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
$183M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K
5
AAPL icon
Apple
AAPL
+$646K

Top Sells

1
+$6.92M
2
+$1.5M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.25%
2,662
+453
52
$458K 0.25%
2,761
-84
53
$455K 0.25%
+433
54
$444K 0.24%
2,353
-264
55
$440K 0.24%
2,713
+214
56
$417K 0.23%
1,538
-969
57
$410K 0.22%
5,566
+400
58
$406K 0.22%
2,758
-122
59
$405K 0.22%
1,405
+110
60
$404K 0.22%
3,559
-24
61
$396K 0.22%
9,122
-26
62
$377K 0.21%
772
-1
63
$373K 0.2%
420
+1
64
$355K 0.19%
4,938
+547
65
$335K 0.18%
2,483
66
$329K 0.18%
530
-207
67
$311K 0.17%
27,771
+114
68
$306K 0.17%
38,238
+243
69
$303K 0.17%
5,688
-980
70
$297K 0.16%
922
+1
71
$288K 0.16%
1,754
-420
72
$281K 0.15%
494
73
$276K 0.15%
2,541
+288
74
$275K 0.15%
1,194
-124
75
$275K 0.15%
1,004
+100
1 2
3
4 5