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
$175M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.17M
3
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.82M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$7.52M
4
V icon
Visa
V
+$877K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.16%
4,391
-38
77
$264K 0.15%
494
78
$259K 0.15%
789
-11
79
$259K 0.15%
1,573
+203
80
$259K 0.15%
+1,528
81
$258K 0.15%
434
-33
82
$253K 0.14%
2,738
+3
83
$245K 0.14%
+2,065
84
$245K 0.14%
+5,888
85
$243K 0.14%
5,449
86
$242K 0.14%
438
-29
87
$237K 0.14%
10,452
+54
88
$234K 0.13%
2,253
+29
89
$232K 0.13%
904
90
$226K 0.13%
+991
91
$225K 0.13%
+1,816
92
$225K 0.13%
2,464
-187
93
$223K 0.13%
1,880
-40
94
$221K 0.13%
+4,854
95
$221K 0.13%
216
-354
96
$218K 0.12%
+4,613
97
$213K 0.12%
+5,349
98
$211K 0.12%
551
-1,401
99
$209K 0.12%
2,734
100
$209K 0.12%
781
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4
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