MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.13%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.92M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $270K | 0.15% |
305
-106
| -26% | -$94K |
|
77
PepsiCo
PEP
$204B
| $269K | 0.15% |
1,584
+11
| +0.7% | +$1.87K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $263K | 0.14% |
2,742
+4
| +0.1% | +$383 |
|
79
Automatic Data Processing
ADP
$123B
| $259K | 0.14% |
+937
| New | +$259K |
|
80
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $257K | 0.14% |
5,449
| – | – |
|
81
Bank of America
BAC
$376B
| $255K | 0.14% |
6,416
+1,067
| +20% | +$42.3K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.14% |
400
-38
| -9% | -$23.5K |
|
83
Booking.com
BKNG
$181B
| $244K | 0.13% |
58
+7
| +14% | +$29.5K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.13% |
1,880
| – | – |
|
85
Boeing
BA
$177B
| $240K | 0.13% |
+1,578
| New | +$240K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.13% |
2,720
+256
| +10% | +$22.5K |
|
87
Paychex
PAYX
$50.2B
| $238K | 0.13% |
1,770
-295
| -14% | -$39.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.13% |
4,585
-1,303
| -22% | -$67.4K |
|
89
EOG Resources
EOG
$68.2B
| $234K | 0.13% |
1,907
-628
| -25% | -$77.2K |
|
90
Analog Devices
ADI
$124B
| $232K | 0.13% |
1,009
+18
| +2% | +$4.14K |
|
91
Synchrony
SYF
$28.4B
| $230K | 0.13% |
4,613
| – | – |
|
92
Blackstone
BX
$134B
| $229K | 0.13% |
1,496
-320
| -18% | -$49K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.12% |
2,734
| – | – |
|
94
Gabelli Dividend & Income Trust
GDV
$2.39B
| $224K | 0.12% |
9,172
-1,280
| -12% | -$31.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.12% |
781
| – | – |
|
96
Constellation Energy
CEG
$96.2B
| $219K | 0.12% |
+841
| New | +$219K |
|
97
Comcast
CMCSA
$125B
| $218K | 0.12% |
+5,223
| New | +$218K |
|
98
Invesco Large Cap Value ETF
PWV
$1.19B
| $216K | 0.12% |
3,702
+25
| +0.7% | +$1.46K |
|
99
Palo Alto Networks
PANW
$127B
| $214K | 0.12% |
627
-137
| -18% | -$46.9K |
|
100
Uber
UBER
$196B
| $214K | 0.12% |
+2,852
| New | +$214K |
|