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
$175M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.17M
3
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.82M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$7.52M
4
V icon
Visa
V
+$877K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.12%
51
-20
102
$202K 0.12%
3,677
-100
103
$195K 0.11%
20,092
+46
104
$123K 0.07%
11,530
+86
105
$118K 0.07%
10,134
+16
106
$114K 0.07%
16,631
+196
107
$106K 0.06%
24,390
+574
108
$89.1K 0.05%
14,356
+8
109
$86.6K 0.05%
12,735
+328
110
$84K 0.05%
10,119
111
$74.3K 0.04%
14,458
112
$73.5K 0.04%
6,290
+149
113
– –
-6,328
114
– –
-223,474
115
– –
-1,720
116
– –
-1,028
117
– –
-2,261
118
– –
-1,570
119
– –
-10,053
120
– –
-101,173
121
– –
-1,974
122
– –
-9,701
123
– –
-1,263
1 2 3 4
5