MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.87M
3
+$1.36M
4
V icon
Visa
V
+$703K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$675K

Top Sells

1
+$8.38M
2
+$6.3M
3
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.06%
23,816
+4,874
102
$88.7K 0.05%
12,407
+593
103
$87.4K 0.05%
14,348
+5
104
$78.6K 0.05%
10,119
105
$76.6K 0.05%
14,458
106
$73.4K 0.04%
6,141
+74
107
– –
-17,060
108
– –
-287
109
– –
-1,622
110
– –
-17,197
111
– –
-122,780
112
– –
-17,055
113
– –
-1,060
114
– –
-1,533
115
– –
-1,537
116
– –
-1,875
117
– –
-1,048
118
– –
-3,411
119
– –
-6,000
120
– –
-4,816
121
– –
-76,061
122
– –
-9,474
1 2 3 4
5