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
$189M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.13M
3
+$764K
4
AXON icon
Axon Enterprise
AXON
+$746K
5
V icon
Visa
V
+$660K

Top Sells

1
+$3.49M
2
+$2.92M
3
+$493K
4
AMZN icon
Amazon
AMZN
+$460K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
3,531
+679
102
$212K 0.11%
43
-15
103
$211K 0.11%
+1,487
104
$209K 0.11%
+8,259
105
$208K 0.11%
3,655
-47
106
$207K 0.11%
+3,436
107
$205K 0.11%
+4,078
108
$204K 0.11%
+1,622
109
$202K 0.11%
+641
110
$200K 0.11%
19,943
-7,828
111
$199K 0.11%
20,308
+134
112
$173K 0.09%
10,356
+122
113
$136K 0.07%
11,474
+476
114
$126K 0.07%
+12,714
115
$125K 0.07%
10,186
+38
116
$121K 0.06%
11,610
+41
117
$120K 0.06%
17,828
+1,005
118
$112K 0.06%
14,702
+234
119
$110K 0.06%
14,624
+2,030
120
$109K 0.06%
25,810
+824
121
$90.8K 0.05%
13,068
122
$80.7K 0.04%
6,443
+68
123
$80.5K 0.04%
14,852
+265
124
– –
-1,754
125
– –
-1,578
2 3 4
5
6