MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.8%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 4 |
Visa
V
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $279K | 0.16% |
4,391
-38
| -0.9% | -$2.42K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.15% |
494
| – | – |
|
78
Trane Technologies
TT
$92.5B
| $259K | 0.15% |
789
-11
| -1% | -$3.62K |
|
79
PepsiCo
PEP
$204B
| $259K | 0.15% |
1,573
+203
| +15% | +$33.5K |
|
80
Palo Alto Networks
PANW
$127B
| $259K | 0.15% |
+764
| New | +$259K |
|
81
Synopsys
SNPS
$112B
| $258K | 0.15% |
434
-33
| -7% | -$19.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253K | 0.14% |
2,738
+3
| +0.1% | +$278 |
|
83
Paychex
PAYX
$50.2B
| $245K | 0.14% |
+2,065
| New | +$245K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.14% |
+5,888
| New | +$245K |
|
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $243K | 0.14% |
5,449
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.14% |
438
-29
| -6% | -$16.1K |
|
87
Gabelli Dividend & Income Trust
GDV
$2.39B
| $237K | 0.14% |
10,452
+54
| +0.5% | +$1.23K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $234K | 0.13% |
2,253
+29
| +1% | +$3.01K |
|
89
Salesforce
CRM
$245B
| $232K | 0.13% |
904
| – | – |
|
90
Analog Devices
ADI
$124B
| $226K | 0.13% |
+991
| New | +$226K |
|
91
Blackstone
BX
$134B
| $225K | 0.13% |
+1,816
| New | +$225K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $225K | 0.13% |
2,464
-187
| -7% | -$17K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $223K | 0.13% |
1,880
-40
| -2% | -$4.74K |
|
94
Altria Group
MO
$113B
| $221K | 0.13% |
+4,854
| New | +$221K |
|
95
ASML
ASML
$292B
| $221K | 0.13% |
216
-354
| -62% | -$362K |
|
96
Synchrony
SYF
$28.4B
| $218K | 0.12% |
+4,613
| New | +$218K |
|
97
Bank of America
BAC
$376B
| $213K | 0.12% |
+5,349
| New | +$213K |
|
98
CrowdStrike
CRWD
$106B
| $211K | 0.12% |
551
-1,401
| -72% | -$537K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.12% |
2,734
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.12% |
781
| – | – |
|