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
$183M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K
5
AAPL icon
Apple
AAPL
+$646K

Top Sells

1
+$6.92M
2
+$1.5M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.15%
305
-106
77
$269K 0.15%
1,584
+11
78
$263K 0.14%
2,742
+4
79
$259K 0.14%
+937
80
$257K 0.14%
5,449
81
$255K 0.14%
6,416
+1,067
82
$248K 0.14%
400
-38
83
$244K 0.13%
58
+7
84
$241K 0.13%
1,880
85
$240K 0.13%
+1,578
86
$239K 0.13%
2,720
+256
87
$238K 0.13%
1,770
-295
88
$237K 0.13%
4,585
-1,303
89
$234K 0.13%
1,907
-628
90
$232K 0.13%
1,009
+18
91
$230K 0.13%
4,613
92
$229K 0.13%
1,496
-320
93
$227K 0.12%
2,734
94
$224K 0.12%
9,172
-1,280
95
$221K 0.12%
781
96
$219K 0.12%
+841
97
$218K 0.12%
+5,223
98
$216K 0.12%
3,702
+25
99
$214K 0.12%
1,254
-274
100
$214K 0.12%
+2,852
2 3
4
5 6