MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.13%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.92M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $461K | 0.25% |
2,662
+453
| +21% | +$78.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $458K | 0.25% |
2,761
-84
| -3% | -$13.9K |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $455K | 0.25% |
+433
| New | +$455K |
|
54
GE Aerospace
GE
$292B
| $444K | 0.24% |
2,353
-264
| -10% | -$49.8K |
|
55
Johnson & Johnson
JNJ
$429B
| $440K | 0.24% |
2,713
+214
| +9% | +$34.7K |
|
56
Lowe's Companies
LOW
$145B
| $417K | 0.23% |
1,538
-969
| -39% | -$263K |
|
57
Mondelez International
MDLZ
$80B
| $410K | 0.22% |
5,566
+400
| +8% | +$29.5K |
|
58
Chevron
CVX
$326B
| $406K | 0.22% |
2,758
-122
| -4% | -$18K |
|
59
Chubb
CB
$110B
| $405K | 0.22% |
1,405
+110
| +8% | +$31.7K |
|
60
Merck
MRK
$214B
| $404K | 0.22% |
3,559
-24
| -0.7% | -$2.73K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $396K | 0.22% |
9,122
-26
| -0.3% | -$1.13K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.21% |
772
-1
| -0.1% | -$488 |
|
63
Equinix
EQIX
$75.5B
| $373K | 0.2% |
420
+1
| +0.2% | +$888 |
|
64
Coca-Cola
KO
$297B
| $355K | 0.19% |
4,938
+547
| +12% | +$39.3K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $335K | 0.18% |
2,483
| – | – |
|
66
Intuit
INTU
$185B
| $329K | 0.18% |
530
-207
| -28% | -$129K |
|
67
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
| $311K | 0.17% |
27,771
+114
| +0.4% | +$1.28K |
|
|
PHT
68
Pioneer High Income Fund
PHT
$243M
| $306K | 0.17% |
38,238
+243
| +0.6% | +$1.94K |
|
69
Cisco
CSCO
$268B
| $303K | 0.17% |
5,688
-980
| -15% | -$52.2K |
|
70
Amgen
AMGN
$154B
| $297K | 0.16% |
922
+1
| +0.1% | +$322 |
|
71
Advanced Micro Devices
AMD
$263B
| $288K | 0.16% |
1,754
-420
| -19% | -$68.9K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $281K | 0.15% |
494
| – | – |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $276K | 0.15% |
2,541
+288
| +13% | +$31.3K |
|
74
Hilton Worldwide
HLT
$64.9B
| $275K | 0.15% |
1,194
-124
| -9% | -$28.6K |
|
75
Salesforce
CRM
$242B
| $275K | 0.15% |
1,004
+100
| +11% | +$27.4K |
|