MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$670K
4
VRT icon
Vertiv
VRT
+$660K
5
GH icon
Guardant Health
GH
+$651K

Top Sells

1
+$966K
2
+$901K
3
+$873K
4
MA icon
Mastercard
MA
+$811K
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.13%
+8,725
102
$240K 0.13%
787
103
$233K 0.12%
1,804
-76
104
$223K 0.12%
9,226
+57
105
$218K 0.12%
3,655
106
$216K 0.12%
+228
107
$215K 0.12%
1,264
-982
108
$215K 0.11%
781
-2
109
$213K 0.11%
+6,851
110
$211K 0.11%
2,356
-1,294
111
$210K 0.11%
+1,170
112
$210K 0.11%
+447
113
$208K 0.11%
2,546
-200
114
$206K 0.11%
+9,504
115
$204K 0.11%
4,376
-1,062
116
$204K 0.11%
1,010
+1
117
$200K 0.11%
747
-15
118
$190K 0.1%
19,859
-449
119
$174K 0.09%
10,391
+35
120
$136K 0.07%
11,509
+35
121
$135K 0.07%
13,193
-6,750
122
$129K 0.07%
10,232
+46
123
$125K 0.07%
11,651
+41
124
$117K 0.06%
18,365
+537
125
$117K 0.06%
15,256
+632
3 4
5
6 7