MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.14M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.13M |
| 3 |
Palantir
PLTR
|
$764K |
| 4 |
Axon Enterprise
AXON
|
$746K |
| 5 |
Visa
V
|
$660K |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.49M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$493K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Lowe's Companies
LOW
|
$417K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $461K | 0.24% |
2,099
-114
| -5% | -$25.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.24% |
2,431
-330
| -12% | -$62.5K |
|
53
Trane Technologies
TT
$92.5B
| $449K | 0.24% |
1,215
-222
| -15% | -$82K |
|
54
Kratos Defense & Security Solutions
KTOS
$11.1B
| $448K | 0.24% |
+16,979
| New | +$448K |
|
55
United Parcel Service
UPS
$74.1B
| $427K | 0.23% |
3,385
-1,156
| -25% | -$146K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $420K | 0.22% |
590
+157
| +36% | +$112K |
|
57
Pfizer
PFE
$141B
| $403K | 0.21% |
15,200
-6,940
| -31% | -$184K |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $402K | 0.21% |
6,906
-1,525
| -18% | -$88.9K |
|
59
GE Aerospace
GE
$292B
| $402K | 0.21% |
2,409
+56
| +2% | +$9.34K |
|
60
Costco
COST
$418B
| $401K | 0.21% |
438
+133
| +44% | +$122K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.21% |
773
+1
| +0.1% | +$511 |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $393K | 0.21% |
9,212
+90
| +1% | +$3.84K |
|
63
Comcast
CMCSA
$125B
| $389K | 0.21% |
10,376
+5,153
| +99% | +$193K |
|
64
Chevron
CVX
$324B
| $387K | 0.21% |
2,673
-85
| -3% | -$12.3K |
|
65
Johnson & Johnson
JNJ
$427B
| $384K | 0.2% |
2,658
-55
| -2% | -$7.96K |
|
66
Procter & Gamble
PG
$368B
| $377K | 0.2% |
2,246
-416
| -16% | -$69.7K |
|
67
T-Mobile US
TMUS
$284B
| $373K | 0.2% |
+1,691
| New | +$373K |
|
68
NuScale Power
SMR
$4.64B
| $373K | 0.2% |
+20,799
| New | +$373K |
|
69
Merck
MRK
$210B
| $363K | 0.19% |
3,650
+91
| +3% | +$9.05K |
|
70
Equinix
EQIX
$76.9B
| $361K | 0.19% |
383
-37
| -9% | -$34.9K |
|
71
Cisco
CSCO
$274B
| $354K | 0.19% |
5,975
+287
| +5% | +$17K |
|
72
Chubb
CB
$110B
| $352K | 0.19% |
1,275
-130
| -9% | -$35.9K |
|
73
V2X
VVX
$1.81B
| $323K | 0.17% |
+6,744
| New | +$323K |
|
74
Coca-Cola
KO
$297B
| $314K | 0.17% |
5,046
+108
| +2% | +$6.72K |
|
|
PHT
75
Pioneer High Income Fund
PHT
$244M
| $298K | 0.16% |
38,463
+225
| +0.6% | +$1.74K |
|