MAG

MRA Advisory Group Portfolio holdings

AUM $214M
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
Cap. Flow
+$4.18M
Cap. Flow %
2.23%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Sector Composition

1Technology10.05%
2Industrials3.77%
3Communication Services3.76%
4Healthcare3.59%
5Consumer Discretionary3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$507K0.27% 1,136
+185
+19%
+$82.6K
$505K0.27% 3,045
+387
+15%
+$64.2K
$505K0.27%
+8,695
New
+$505K
$486K0.26% 3,991
-340
-8%
-$41.4K
$480K0.26% 7,081
-727
-9%
-$49.3K
$476K0.25% 2,845
+172
+6%
+$28.8K
$462K0.25%
+1,486
New
+$462K
$456K0.24% 1,383
-151
-10%
-$49.8K
$452K0.24% 1,597
-819
-34%
-$232K
$451K0.24% 6,299
+1,253
+25%
+$89.7K
$443K0.24%
+3,505
New
+$443K
$429K0.23%
+2,369
New
+$429K
$421K0.22% 6,910
+4
+0.1%
+$244
$417K0.22% 6,762
+787
+13%
+$48.6K
$409K0.22% 4,849
-5,246
-52%
-$443K
$407K0.22% 1,308
+275
+27%
+$85.6K
$396K0.21%
+5,408
New
+$396K
$394K0.21%
+11,874
New
+$394K
$392K0.21% 9,213
+1
+0%
+$43
$377K0.2%
+10,096
New
+$377K
$374K0.2%
+19,019
New
+$374K
$373K0.2% 607
+146
+32%
+$89.6K
$371K0.2%
+4,461
New
+$371K
$370K0.2%
+8,069
New
+$370K
$369K0.2% 7,329
+3,251
+80%
+$164K