MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
Invesco High Yield Bond Factor ETF
IHYF
|
$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.37M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.66% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $585K | 0.27% |
12,752
+62
| +0.5% | +$2.85K |
|
52
Lumentum
LITE
$9.27B
| $584K | 0.27% |
+6,140
| New | +$584K |
|
53
Brinker International
EAT
$6.94B
| $575K | 0.27% |
3,190
-567
| -15% | -$102K |
|
54
Wells Fargo
WFC
$262B
| $572K | 0.27% |
7,144
+3,493
| +96% | +$280K |
|
55
Modine Manufacturing
MOD
$7.03B
| $568K | 0.27% |
+5,766
| New | +$568K |
|
56
Life Time Group Holdings
LTH
$6.04B
| $566K | 0.27% |
18,658
+6,917
| +59% | +$210K |
|
57
Duolingo
DUOL
$13.3B
| $557K | 0.26% |
1,359
-127
| -9% | -$52.1K |
|
58
Verizon
VZ
$185B
| $556K | 0.26% |
12,859
-1,281
| -9% | -$55.4K |
|
59
Dutch Bros
BROS
$9.27B
| $548K | 0.26% |
+8,009
| New | +$548K |
|
|
OKLO
60
Oklo
OKLO
$10.9B
| $547K | 0.26% |
9,770
+266
| +3% | +$14.9K |
|
61
Provident Financial Services
PFS
$2.59B
| $538K | 0.25% |
+30,717
| New | +$538K |
|
62
Caterpillar
CAT
$195B
| $537K | 0.25% |
1,383
| – | – |
|
63
AbbVie
ABBV
$374B
| $536K | 0.25% |
2,890
-549
| -16% | -$102K |
|
64
Urban Outfitters
URBN
$6.06B
| $524K | 0.25% |
+7,227
| New | +$524K |
|
65
Lockheed Martin
LMT
$106B
| $521K | 0.24% |
1,125
-11
| -1% | -$5.09K |
|
66
iRhythm Technologies
IRTC
$5.5B
| $512K | 0.24% |
+3,323
| New | +$512K |
|
67
ServiceNow
NOW
$189B
| $510K | 0.24% |
496
+105
| +27% | +$108K |
|
68
Intuitive Surgical
ISRG
$168B
| $504K | 0.24% |
928
+200
| +27% | +$109K |
|
69
Home Depot
HD
$404B
| $494K | 0.23% |
1,346
-527
| -28% | -$193K |
|
70
T-Mobile US
TMUS
$288B
| $479K | 0.22% |
2,011
+764
| +61% | +$182K |
|
71
Mondelez International
MDLZ
$80B
| $478K | 0.22% |
7,081
| – | – |
|
72
Axalta
AXTA
$6.72B
| $475K | 0.22% |
15,992
+4,118
| +35% | +$122K |
|
73
Halozyme
HALO
$8.58B
| $454K | 0.21% |
+8,721
| New | +$454K |
|
74
BellRing Brands
BRBR
$5.24B
| $448K | 0.21% |
+7,728
| New | +$448K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $431K | 0.2% |
8,562
+1,233
| +17% | +$62K |
|