MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.14M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.13M |
| 3 |
Palantir
PLTR
|
$764K |
| 4 |
Axon Enterprise
AXON
|
$746K |
| 5 |
Visa
V
|
$660K |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.49M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$493K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Lowe's Companies
LOW
|
$417K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $295K | 0.16% |
2,678
+137
| +5% | +$15.1K |
|
77
Intuit
INTU
$186B
| $290K | 0.15% |
461
-69
| -13% | -$43.4K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $281K | 0.15% |
494
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $279K | 0.15% |
2,744
+2
| +0.1% | +$203 |
|
80
Amgen
AMGN
$155B
| $269K | 0.14% |
1,033
+111
| +12% | +$28.9K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $262K | 0.14% |
5,449
| – | – |
|
82
Synchrony
SYF
$28.4B
| $260K | 0.14% |
3,995
-618
| -13% | -$40.2K |
|
83
Paychex
PAYX
$50.2B
| $257K | 0.14% |
1,831
+61
| +3% | +$8.55K |
|
84
Salesforce
CRM
$245B
| $255K | 0.14% |
762
-242
| -24% | -$80.9K |
|
85
PepsiCo
PEP
$204B
| $245K | 0.13% |
1,609
+25
| +2% | +$3.8K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $240K | 0.13% |
1,880
| – | – |
|
87
TSMC
TSM
$1.2T
| $238K | 0.13% |
+1,206
| New | +$238K |
|
88
McDonald's
MCD
$224B
| $236K | 0.13% |
+815
| New | +$236K |
|
89
Constellation Energy
CEG
$96.2B
| $235K | 0.12% |
1,051
+210
| +25% | +$47K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $233K | 0.12% |
2,719
-1
| -0% | -$86 |
|
91
Palo Alto Networks
PANW
$127B
| $232K | 0.12% |
1,277
+650
| +104% | +$118K |
|
92
Automatic Data Processing
ADP
$123B
| $230K | 0.12% |
787
-150
| -16% | -$43.9K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.12% |
783
+2
| +0.3% | +$580 |
|
94
Arista Networks
ANET
$172B
| $225K | 0.12% |
+2,032
| New | +$225K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.12% |
3,964
-621
| -14% | -$35.1K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.39B
| $221K | 0.12% |
9,169
-3
| -0% | -$72 |
|
97
DoorDash
DASH
$105B
| $221K | 0.12% |
+1,315
| New | +$221K |
|
98
Wells Fargo
WFC
$263B
| $219K | 0.12% |
+3,121
| New | +$219K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.11% |
2,746
+12
| +0.4% | +$943 |
|
100
Analog Devices
ADI
$124B
| $214K | 0.11% |
1,009
| – | – |
|