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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.2%
774
+1
77
$425K 0.2%
1,592
-5
78
$409K 0.19%
14,120
+5,395
79
$397K 0.19%
2,597
-448
80
$391K 0.18%
6,915
+5
81
$387K 0.18%
8,965
-248
82
$385K 0.18%
17,017
-545,364
83
$381K 0.18%
10,684
+2,211
84
$368K 0.17%
1,320
-13,282
85
$368K 0.17%
7,227
+1,778
86
$368K 0.17%
5,202
-1,097
87
$346K 0.16%
4,982
-1,780
88
$341K 0.16%
2,139
+875
89
$341K 0.16%
3,374
+961
90
$340K 0.16%
2,373
-472
91
$335K 0.16%
2,302
+261
92
$334K 0.16%
2,874
+396
93
$332K 0.16%
41,033
+131
94
$318K 0.15%
+8,036
95
$318K 0.15%
+1,308
96
$311K 0.15%
3,929
+1,573
97
$311K 0.15%
+3,149
98
$309K 0.14%
312
+7
99
$303K 0.14%
2,748
+2
100
$301K 0.14%
5,128
+601
2 3
4
5 6