MAG
MRA Advisory Group Portfolio holdings
AUM $214M
1-Year Return
19.02%
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M
(-0.72%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$691K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$670K |
| 4 |
Vertiv
VRT
|
+$660K |
| 5 |
Guardant Health
GH
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$966K |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$873K |
| 4 |
Mastercard
MA
|
+$811K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$111B
| $507K | 0.27% |
1,136
+185
| +19% | +$82.6K |
|
52
Johnson & Johnson
JNJ
$426B
| $505K | 0.27% |
3,045
+387
| +15% | +$64.2K |
|
53
Doximity
DOCS
$13.5B
| $505K | 0.27% |
+8,695
| New | +$505K |
|
54
TJX Companies
TJX
$155B
| $486K | 0.26% |
3,991
-340
| -8% | -$41.4K |
|
55
Mondelez International
MDLZ
$81.3B
| $480K | 0.26% |
7,081
-727
| -9% | -$49.3K |
|
56
Chevron
CVX
$322B
| $476K | 0.25% |
2,845
+172
| +6% | +$28.8K |
|
57
Duolingo
DUOL
$12.7B
| $462K | 0.25% |
+1,486
| New | +$462K |
|
58
Caterpillar
CAT
$205B
| $456K | 0.24% |
1,383
-151
| -10% | -$49.8K |
|
59
Progressive
PGR
$143B
| $452K | 0.24% |
1,597
-819
| -34% | -$232K |
|
60
Coca-Cola
KO
$286B
| $451K | 0.24% |
6,299
+1,253
| +25% | +$89.7K |
|
61
Stride
LRN
$5.98B
| $443K | 0.24% |
+3,505
| New | +$443K |
|
62
Carpenter Technology
CRS
$12B
| $429K | 0.23% |
+2,369
| New | +$429K |
|
63
iShares US Healthcare ETF
IYH
$2.74B
| $421K | 0.22% |
6,910
+4
| +0.1% | +$244 |
|
64
Cisco
CSCO
$264B
| $417K | 0.22% |
6,762
+787
| +13% | +$48.6K |
|
65
Palantir
PLTR
$404B
| $409K | 0.22% |
4,849
-5,246
| -52% | -$443K |
|
66
Amgen
AMGN
$147B
| $407K | 0.22% |
1,308
+275
| +27% | +$85.6K |
|
67
Globus Medical
GMED
$7.83B
| $396K | 0.21% |
+5,408
| New | +$396K |
|
68
Axalta
AXTA
$6.66B
| $394K | 0.21% |
+11,874
| New | +$394K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $392K | 0.21% |
9,213
+1
| +0% | +$43 |
|
|
WAY
70
Waystar Holding Corp
WAY
$6.67B
| $377K | 0.2% |
+10,096
| New | +$377K |
|
71
Bloom Energy
BE
$16.8B
| $374K | 0.2% |
+19,019
| New | +$374K |
|
72
Intuit
INTU
$180B
| $373K | 0.2% |
607
+146
| +32% | +$89.6K |
|
73
Freshpet
FRPT
$2.59B
| $371K | 0.2% |
+4,461
| New | +$371K |
|
74
BILL Holdings
BILL
$5.21B
| $370K | 0.2% |
+8,069
| New | +$370K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $369K | 0.2% |
7,329
+3,251
| +80% | +$164K |
|