MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$670K
4
VRT icon
Vertiv
VRT
+$660K
5
GH icon
Guardant Health
GH
+$651K

Top Sells

1
+$966K
2
+$901K
3
+$873K
4
MA icon
Mastercard
MA
+$811K
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.27%
1,136
+185
52
$505K 0.27%
3,045
+387
53
$505K 0.27%
+8,695
54
$486K 0.26%
3,991
-340
55
$480K 0.26%
7,081
-727
56
$476K 0.25%
2,845
+172
57
$462K 0.25%
+1,486
58
$456K 0.24%
1,383
-151
59
$452K 0.24%
1,597
-819
60
$451K 0.24%
6,299
+1,253
61
$443K 0.24%
+3,505
62
$429K 0.23%
+2,369
63
$421K 0.22%
6,910
+4
64
$417K 0.22%
6,762
+787
65
$409K 0.22%
4,849
-5,246
66
$407K 0.22%
1,308
+275
67
$396K 0.21%
+5,408
68
$394K 0.21%
+11,874
69
$392K 0.21%
9,213
+1
70
$377K 0.2%
+10,096
71
$374K 0.2%
+19,019
72
$373K 0.2%
607
+146
73
$371K 0.2%
+4,461
74
$370K 0.2%
+8,069
75
$369K 0.2%
7,329
+3,251
1 2
3
4 5