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
$189M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.13M
3
+$764K
4
AXON icon
Axon Enterprise
AXON
+$746K
5
V icon
Visa
V
+$660K

Top Sells

1
+$3.49M
2
+$2.92M
3
+$493K
4
AMZN icon
Amazon
AMZN
+$460K
5
LOW icon
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 Change
in Stake 		Capital Flow
76
$295K 0.16%
2,678
+137
77
$290K 0.15%
461
-69
78
$281K 0.15%
494
79
$279K 0.15%
2,744
+2
80
$269K 0.14%
1,033
+111
81
$262K 0.14%
5,449
82
$260K 0.14%
3,995
-618
83
$257K 0.14%
1,831
+61
84
$255K 0.14%
762
-242
85
$245K 0.13%
1,609
+25
86
$240K 0.13%
1,880
87
$238K 0.13%
+1,206
88
$236K 0.13%
+815
89
$235K 0.12%
1,051
+210
90
$233K 0.12%
2,719
-1
91
$232K 0.12%
1,277
+23
92
$230K 0.12%
787
-150
93
$227K 0.12%
783
+2
94
$225K 0.12%
+2,032
95
$224K 0.12%
3,964
-621
96
$221K 0.12%
9,169
-3
97
$221K 0.12%
+1,315
98
$219K 0.12%
+3,121
99
$216K 0.11%
2,746
+12
100
$214K 0.11%
1,009
2 3
4
5 6