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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$585K 0.27%
12,752
+62
52
$584K 0.27%
+6,140
53
$575K 0.27%
3,190
-567
54
$572K 0.27%
7,144
+3,493
55
$568K 0.27%
+5,766
56
$566K 0.27%
18,658
+6,917
57
$557K 0.26%
1,359
-127
58
$556K 0.26%
12,859
-1,281
59
$548K 0.26%
+8,009
60
$547K 0.26%
9,770
+266
61
$538K 0.25%
+30,717
62
$537K 0.25%
1,383
63
$536K 0.25%
2,890
-549
64
$524K 0.25%
+7,227
65
$521K 0.24%
1,125
-11
66
$512K 0.24%
+3,323
67
$510K 0.24%
2,480
+525
68
$504K 0.24%
928
+200
69
$494K 0.23%
1,346
-527
70
$479K 0.22%
2,011
+764
71
$478K 0.22%
7,081
72
$475K 0.22%
15,992
+4,118
73
$454K 0.21%
+8,721
74
$448K 0.21%
+7,728
75
$431K 0.2%
8,562
+1,233
1 2
3
4 5