MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.65%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.22M |
| 2 |
US Global Jets ETF
JETS
|
$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
$3.27M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$560K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 5.36% |
| 3 | Communication Services | 4.32% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.29% |
