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
$189M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.13M
3
+$764K
4
AXON icon
Axon Enterprise
AXON
+$746K
5
V icon
Visa
V
+$660K

Top Sells

1
+$3.49M
2
+$2.92M
3
+$493K
4
AMZN icon
Amazon
AMZN
+$460K
5
LOW icon
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 Change
in Stake 		Capital Flow
51
$461K 0.24%
2,099
-114
52
$460K 0.24%
2,431
-330
53
$449K 0.24%
1,215
-222
54
$448K 0.24%
+16,979
55
$427K 0.23%
3,385
-1,156
56
$420K 0.22%
590
+157
57
$403K 0.21%
15,200
-6,940
58
$402K 0.21%
6,906
-1,525
59
$402K 0.21%
2,409
+56
60
$401K 0.21%
438
+133
61
$395K 0.21%
773
+1
62
$393K 0.21%
9,212
+90
63
$389K 0.21%
10,376
+5,153
64
$387K 0.21%
2,673
-85
65
$384K 0.2%
2,658
-55
66
$377K 0.2%
2,246
-416
67
$373K 0.2%
+1,691
68
$373K 0.2%
+20,799
69
$363K 0.19%
3,650
+91
70
$361K 0.19%
383
-37
71
$354K 0.19%
5,975
+287
72
$352K 0.19%
1,275
-130
73
$323K 0.17%
+6,744
74
$314K 0.17%
5,046
+108
75
$298K 0.16%
38,463
+225
1 2
3
4 5