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
$183M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K
5
AAPL icon
Apple
AAPL
+$646K

Top Sells

1
+$6.92M
2
+$1.5M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.12%
+1,252
102
$213K 0.12%
+1,328
103
$213K 0.12%
4,178
-676
104
$210K 0.11%
+1,730
105
$209K 0.11%
2,513
-83,070
106
$206K 0.11%
407
-27
107
$203K 0.11%
20,174
+82
108
$200K 0.11%
+1,055
109
$177K 0.1%
+10,234
110
$144K 0.08%
10,148
+14
111
$136K 0.07%
+10,998
112
$130K 0.07%
11,569
+39
113
$121K 0.07%
16,823
+192
114
$113K 0.06%
24,986
+596
115
$111K 0.06%
14,468
+112
116
$109K 0.06%
+12,594
117
$92.8K 0.05%
13,068
+333
118
$82.3K 0.05%
14,587
+129
119
$79.3K 0.04%
6,375
+85
120
– –
-216
121
– –
-10,119
122
– –
-551
123
– –
-1,895
124
– –
-656
125
– –
-3,740
2 3 4
5
6