MAG
MRA Advisory Group Portfolio holdings
AUM $214M
1-Year Return
19.02%
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M
(-0.72%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$691K |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$670K |
| 4 |
Vertiv
VRT
|
+$660K |
| 5 |
Guardant Health
GH
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$966K |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$873K |
| 4 |
Mastercard
MA
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$771K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Industrials | 3.77% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalOcean
DOCN
$3.31B
| $369K | 0.2% |
+11,038
| New | +$369K |
|
77
Invesco QQQ Trust
QQQ
$374B
| $363K | 0.19% |
773
| – | – |
|
78
Intuitive Surgical
ISRG
$155B
| $361K | 0.19% |
728
-290
| -28% | -$144K |
|
79
Life Time Group Holdings
LTH
$6.07B
| $355K | 0.19% |
+11,741
| New | +$355K |
|
80
Trane Technologies
TT
$88.9B
| $350K | 0.19% |
1,040
-175
| -14% | -$59K |
|
81
Confluent
CFLT
$6.7B
| $350K | 0.19% |
+14,928
| New | +$350K |
|
82
T-Mobile US
TMUS
$267B
| $333K | 0.18% |
1,247
-444
| -26% | -$118K |
|
83
GitLab
GTLB
$8.36B
| $327K | 0.17% |
+6,967
| New | +$327K |
|
84
BP
BP
$88.8B
| $322K | 0.17% |
+9,528
| New | +$322K |
|
85
Freshworks
FRSH
$3.64B
| $320K | 0.17% |
+22,652
| New | +$320K |
|
|
PHT
86
Pioneer High Income Fund
PHT
$244M
| $317K | 0.17% |
40,902
+2,439
| +6% | +$18.9K |
|
87
Paychex
PAYX
$46.9B
| $315K | 0.17% |
2,041
+210
| +11% | +$32.4K |
|
88
Comcast
CMCSA
$119B
| $313K | 0.17% |
8,473
-1,903
| -18% | -$70.2K |
|
89
ServiceNow
NOW
$193B
| $311K | 0.17% |
391
-48
| -11% | -$38.2K |
|
90
Alphabet (Google) Class A
GOOGL
$3.05T
| $302K | 0.16% |
1,953
-478
| -20% | -$73.9K |
|
91
PepsiCo
PEP
$193B
| $299K | 0.16% |
1,994
+385
| +24% | +$57.7K |
|
92
Costco
COST
$422B
| $289K | 0.15% |
305
-133
| -30% | -$126K |
|
93
Equinix
EQIX
$76B
| $284K | 0.15% |
349
-34
| -9% | -$27.7K |
|
94
Altria Group
MO
$109B
| $272K | 0.15% |
+4,527
| New | +$272K |
|
95
United Parcel Service
UPS
$72.2B
| $265K | 0.14% |
2,413
-972
| -29% | -$107K |
|
96
Wells Fargo
WFC
$261B
| $262K | 0.14% |
3,651
+530
| +17% | +$38K |
|
97
iShares S&P 500 Growth ETF
IVW
$65.8B
| $255K | 0.14% |
2,746
+2
| +0.1% | +$186 |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $254K | 0.14% |
2,478
-200
| -7% | -$20.5K |
|
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $249K | 0.13% |
5,449
| – | – |
|
100
Pfizer
PFE
$136B
| $247K | 0.13% |
9,762
-5,438
| -36% | -$138K |
|