MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$670K
4
VRT icon
Vertiv
VRT
+$660K
5
GH icon
Guardant Health
GH
+$651K

Top Sells

1
+$966K
2
+$901K
3
+$873K
4
MA icon
Mastercard
MA
+$811K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$369K 0.2%
+11,038
77
$363K 0.19%
773
78
$361K 0.19%
728
-290
79
$355K 0.19%
+11,741
80
$350K 0.19%
1,040
-175
81
$350K 0.19%
+14,928
82
$333K 0.18%
1,247
-444
83
$327K 0.17%
+6,967
84
$322K 0.17%
+9,528
85
$320K 0.17%
+22,652
86
$317K 0.17%
40,902
+2,439
87
$315K 0.17%
2,041
+210
88
$313K 0.17%
8,473
-1,903
89
$311K 0.17%
1,955
-240
90
$302K 0.16%
1,953
-478
91
$299K 0.16%
1,994
+385
92
$289K 0.15%
305
-133
93
$284K 0.15%
349
-34
94
$272K 0.15%
+4,527
95
$265K 0.14%
2,413
-972
96
$262K 0.14%
3,651
+530
97
$255K 0.14%
2,746
+2
98
$254K 0.14%
2,478
-200
99
$249K 0.13%
5,449
100
$247K 0.13%
9,762
-5,438
2 3
4
5 6