MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$3.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
MTB icon
M&T Bank
MTB
+$485K

Top Sells

1
+$4.66M
2
+$3.38M
3
+$2.33M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.06M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.06%
5,314
-836
102
$66K 0.06%
10,451
+289
103
$34K 0.03%
10,119
104
$21K 0.02%
1,379
105
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106
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107
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-3,954
108
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109
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-4,962
110
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111
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112
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113
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-35,793
114
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115
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116
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118
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119
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120
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121
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122
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-1,313
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1 2 3 4
5