MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.92%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.81% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$258M
| $126K | 0.12% |
+24,819
| New | +$126K |
|
102
Amcor
AMCR
$19.9B
| $121K | 0.12% |
+10,300
| New | +$121K |
|
|
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $78K | 0.08% |
+14,900
| New | +$78K |
|