MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.7M
3
+$1.19M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K

Top Sells

1
+$6.93M
2
+$2.52M
3
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.24%
1,568
-93
77
$266K 0.23%
2,575
78
$262K 0.22%
22,460
+1,880
79
$249K 0.21%
2,520
-280
80
$246K 0.21%
+1,950
81
$242K 0.21%
12,834
+133
82
$237K 0.2%
5,420
+1,210
83
$235K 0.2%
444
+1
84
$229K 0.2%
2,372
85
$226K 0.19%
2,548
86
$224K 0.19%
1,899
+12
87
$224K 0.19%
543
-71
88
$221K 0.19%
4,821
-367
89
$221K 0.19%
+3,430
90
$201K 0.17%
6,546
+1
91
$186K 0.16%
12,488
+2,430
92
$167K 0.14%
19,865
+211
93
$121K 0.1%
18,867
+150
94
$104K 0.09%
+10,151
95
$99K 0.08%
11,338
96
$70K 0.06%
14,000
-800
97
$69K 0.06%
14,030
+163
98
$62K 0.05%
5,495
+181
99
$61K 0.05%
10,707
+256
100
$38K 0.03%
10,119
1 2 3
4
5