MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-2.7%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.88M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$1.97M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $355K | 0.25% |
1,300
+1
| +0.1% | +$273 |
|
77
Qualcomm
QCOM
$171B
| $353K | 0.25% |
3,180
+217
| +7% | +$24.1K |
|
78
RTX Corp
RTX
$212B
| $350K | 0.25% |
4,869
+199
| +4% | +$14.3K |
|
79
Humana
HUM
$37.3B
| $337K | 0.24% |
692
+125
| +22% | +$60.8K |
|
80
Abbott
ABT
$229B
| $335K | 0.24% |
3,455
+104
| +3% | +$10.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.24% |
940
+18
| +2% | +$6.31K |
|
82
Zoetis
ZTS
$67.8B
| $319K | 0.23% |
1,831
+78
| +4% | +$13.6K |
|
83
Enpro
NPO
$4.49B
| $309K | 0.22% |
2,548
| – | – |
|
84
M&T Bank
MTB
$31.1B
| $300K | 0.21% |
+2,373
| New | +$300K |
|
85
Nutrien
NTR
$28B
| $297K | 0.21% |
4,813
-425
| -8% | -$26.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $296K | 0.21% |
2,243
| – | – |
|
87
Waste Management
WM
$90.9B
| $294K | 0.21% |
1,929
+81
| +4% | +$12.3K |
|
88
Equinix
EQIX
$75.5B
| $293K | 0.21% |
403
-27
| -6% | -$19.6K |
|
89
Charles Schwab
SCHW
$174B
| $283K | 0.2% |
5,158
-230
| -4% | -$12.6K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.2% |
1,232
-210
| -15% | -$48.2K |
|
91
Mastercard
MA
$535B
| $279K | 0.2% |
+706
| New | +$279K |
|
92
InterDigital
IDCC
$7.16B
| $271K | 0.19% |
3,372
-37
| -1% | -$2.97K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $267K | 0.19% |
2,483
| – | – |
|
94
Sysco
SYY
$38.5B
| $266K | 0.19% |
4,022
+200
| +5% | +$13.2K |
|
95
Amgen
AMGN
$154B
| $262K | 0.19% |
974
-370
| -28% | -$99.4K |
|
96
Albemarle
ALB
$9.36B
| $259K | 0.18% |
1,522
+5
| +0.3% | +$850 |
|
97
Treehouse Foods
THS
$908M
| $253K | 0.18% |
+5,814
| New | +$253K |
|
98
e.l.f. Beauty
ELF
$7.13B
| $249K | 0.18% |
2,268
-150
| -6% | -$16.5K |
|
99
Coca-Cola
KO
$297B
| $241K | 0.17% |
4,305
-1,601
| -27% | -$89.6K |
|
100
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
| $228K | 0.16% |
23,247
+2,276
| +11% | +$22.3K |
|