MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Staples | 2.43% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $320K | 0.22% |
1,848
-251
| -12% | -$43.5K |
|
77
Caterpillar
CAT
$195B
| $320K | 0.22% |
1,299
-1,190
| -48% | -$293K |
|
78
Blackrock
BLK
$173B
| $315K | 0.22% |
456
-89
| -16% | -$61.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.22% |
922
-340
| -27% | -$116K |
|
80
Nutrien
NTR
$28B
| $309K | 0.21% |
5,238
+699
| +15% | +$41.3K |
|
81
Charles Schwab
SCHW
$174B
| $305K | 0.21% |
+5,388
| New | +$305K |
|
82
Zoetis
ZTS
$67.8B
| $302K | 0.21% |
+1,753
| New | +$302K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $301K | 0.21% |
4,704
+15
| +0.3% | +$959 |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.21% |
1,442
+11
| +0.8% | +$2.28K |
|
85
Amgen
AMGN
$154B
| $298K | 0.21% |
+1,344
| New | +$298K |
|
86
Starwood Property Trust
STWD
$7.38B
| $292K | 0.2% |
15,053
+1,194
| +9% | +$23.2K |
|
87
Crown Castle
CCI
$42.7B
| $289K | 0.2% |
2,534
+279
| +12% | +$31.8K |
|
88
GSK
GSK
$78.5B
| $287K | 0.2% |
8,042
+915
| +13% | +$32.6K |
|
89
Sysco
SYY
$38.5B
| $284K | 0.2% |
3,822
-190
| -5% | -$14.1K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.19% |
2,483
-249
| -9% | -$28.2K |
|
91
Iron Mountain
IRM
$26.4B
| $280K | 0.19% |
4,928
-200
| -4% | -$11.4K |
|
92
e.l.f. Beauty
ELF
$7.13B
| $276K | 0.19% |
+2,418
| New | +$276K |
|
93
Devon Energy
DVN
$23.1B
| $275K | 0.19% |
5,687
+1,376
| +32% | +$66.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $271K | 0.19% |
2,243
| – | – |
|
95
Phillips 66
PSX
$54.1B
| $271K | 0.19% |
2,840
+63
| +2% | +$6.01K |
|
96
The Mosaic Company
MOS
$10.6B
| $270K | 0.19% |
7,725
+1,058
| +16% | +$37K |
|
97
Cardinal Health
CAH
$35.7B
| $270K | 0.19% |
2,856
-421
| -13% | -$39.8K |
|
98
Dow Inc
DOW
$17.3B
| $268K | 0.18% |
5,029
+260
| +5% | +$13.8K |
|
99
CrowdStrike
CRWD
$104B
| $266K | 0.18% |
+1,808
| New | +$266K |
|
100
Elevance Health
ELV
$72.6B
| $264K | 0.18% |
595
-13
| -2% | -$5.78K |
|