MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.92%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.81% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
76
DELISTED
Pimco Income Opportunity Fund
PKO
| $287K | 0.28% |
+11,352
| New | +$287K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $286K | 0.28% |
+680
| New | +$286K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $285K | 0.28% |
+4,465
| New | +$285K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.27% |
+2,871
| New | +$276K |
|
80
Costco
COST
$418B
| $274K | 0.27% |
+728
| New | +$274K |
|
81
Merck
MRK
$210B
| $267K | 0.26% |
+3,259
| New | +$267K |
|
82
NVIDIA
NVDA
$4.24T
| $263K | 0.26% |
+504
| New | +$263K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257K | 0.25% |
+1,824
| New | +$257K |
|
84
Salesforce
CRM
$245B
| $251K | 0.25% |
+1,130
| New | +$251K |
|
85
Cisco
CSCO
$274B
| $250K | 0.25% |
+5,581
| New | +$250K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.24% |
+909
| New | +$248K |
|
87
Axon Enterprise
AXON
$58.7B
| $245K | 0.24% |
+2,000
| New | +$245K |
|
88
Gabelli Dividend & Income Trust
GDV
$2.39B
| $245K | 0.24% |
+11,430
| New | +$245K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $245K | 0.24% |
+853
| New | +$245K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.24% |
+2,625
| New | +$241K |
|
91
Mastercard
MA
$538B
| $240K | 0.24% |
+671
| New | +$240K |
|
92
TJX Companies
TJX
$152B
| $239K | 0.24% |
+3,496
| New | +$239K |
|
93
AT&T
T
$209B
| $230K | 0.23% |
+7,992
| New | +$230K |
|
94
Sherwin-Williams
SHW
$91.2B
| $226K | 0.22% |
+307
| New | +$226K |
|
95
Viatris
VTRS
$12.3B
| $215K | 0.21% |
+11,466
| New | +$215K |
|
96
Becton Dickinson
BDX
$55.3B
| $214K | 0.21% |
+857
| New | +$214K |
|
|
FLC
97
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $207K | 0.2% |
+8,762
| New | +$207K |
|
98
Caterpillar
CAT
$196B
| $204K | 0.2% |
+1,122
| New | +$204K |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $199K | 0.2% |
+17,446
| New | +$199K |
|
|
PHT
100
Pioneer High Income Fund
PHT
$244M
| $162K | 0.16% |
+18,214
| New | +$162K |
|