MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-4.23%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
72
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$6.93M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.52M |
| 3 |
Wintrust Financial
WTFC
|
$512K |
| 4 |
United Rentals
URI
|
$394K |
| 5 |
Target
TGT
|
$391K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenntro
CENN
$27.3M
| $17K | 0.01% |
18,404
+4,610
| +33% | +$4.26K |
|
|
HYT.RT
102
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+19,791
| New | – |
|
|
103
Wintrust Financial
WTFC
$9.16B
| – | – |
-6,385
| Closed | -$512K |
|
|
104
United Rentals
URI
$60.8B
| – | – |
-1,622
| Closed | -$394K |
|
|
105
Target
TGT
$42B
| – | – |
-2,770
| Closed | -$391K |
|
106
Sherwin-Williams
SHW
$90.5B
| – | – |
-921
| Closed | -$206K |
|
|
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-41,808
| Closed | -$6.93M |
|
108
Procter & Gamble
PG
$370B
| – | – |
-1,617
| Closed | -$232K |
|
|
109
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-69,554
| Closed | -$2.52M |
|
110
Paychex
PAYX
$48.8B
| – | – |
-1,992
| Closed | -$227K |
|
111
Nuveen New York Municipal Value Fund
NNY
$152M
| – | – |
-10,879
| Closed | -$93K |
|
112
US Global Jets ETF
JETS
$849M
| – | – |
-12,007
| Closed | -$198K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,489
| Closed | -$211K |
|