MAG
MRA Advisory Group Portfolio holdings
AUM $214M
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 (-0.7%)
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 | $1.11M | |
| 2 | $691K | |
| 3 | $670K | |
| 4 | $660K | |
| 5 | $651K |
Top Sells
| 1 | $966K | |
| 2 | $901K | |
| 3 | $873K | |
| 4 | $811K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.2% | +11,038 | New | +$369K | |||
| $363K | 0.19% | 773 | – | – | |||
| $361K | 0.19% | 728 -290 | -28% | -$144K | |||
| $355K | 0.19% | +11,741 | New | +$355K | |||
| $350K | 0.19% | 1,040 -175 | -14% | -$59K | |||
| $350K | 0.19% | +14,928 | New | +$350K | |||
| $333K | 0.18% | 1,247 -444 | -26% | -$118K | |||
| $327K | 0.17% | +6,967 | New | +$327K | |||
| $322K | 0.17% | +9,528 | New | +$322K | |||
| $320K | 0.17% | +22,652 | New | +$320K | |||
| $317K | 0.17% | 40,902 +2,439 | +6% | +$18.9K | |||
| $315K | 0.17% | 2,041 +210 | +11% | +$32.4K | |||
| $313K | 0.17% | 8,473 -1,903 | -18% | -$70.2K | |||
| $311K | 0.17% | 391 -48 | -11% | -$38.2K | |||
| $302K | 0.16% | 1,953 -478 | -20% | -$73.9K | |||
| $299K | 0.16% | 1,994 +385 | +24% | +$57.7K | |||
| $289K | 0.15% | 305 -133 | -30% | -$126K | |||
| $284K | 0.15% | 349 -34 | -9% | -$27.7K | |||
| $272K | 0.14% | +4,527 | New | +$272K | |||
| $265K | 0.14% | 2,413 -972 | -29% | -$107K | |||
| $262K | 0.14% | 3,651 +530 | +17% | +$38K | |||
| $255K | 0.14% | 2,746 +2 | +0.1% | +$186 | |||
| $254K | 0.14% | 2,478 -200 | -7% | -$20.5K | |||
| $249K | 0.13% | 5,449 | – | – | |||
| $247K | 0.13% | 9,762 -5,438 | -36% | -$138K |
