MAG
MRA Advisory Group Portfolio holdings
AUM $214M
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M (-0.7%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
2.23%
Top 10 Holdings %Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 | $1.11M | |
| 2 | $691K | |
| 3 | $670K | |
| 4 | $660K | |
| 5 | $651K |
Top Sells
| 1 | $966K | |
| 2 | $901K | |
| 3 | $873K | |
| 4 | $811K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.13% | +8,725 | New | +$247K | |||
| $240K | 0.13% | 787 | – | – | |||
| $233K | 0.12% | 1,804 -76 | -4% | -$9.8K | |||
| $223K | 0.12% | 9,226 +57 | +0.6% | +$1.38K | |||
| $218K | 0.12% | 3,655 | – | – | |||
| $216K | 0.12% | +228 | New | +$216K | |||
| $215K | 0.12% | 1,264 -982 | -44% | -$167K | |||
| $215K | 0.11% | 781 -2 | -0.3% | -$550 | |||
| $213K | 0.11% | +6,851 | New | +$213K | |||
| $211K | 0.11% | 2,356 -1,294 | -35% | -$116K | |||
| $210K | 0.11% | +1,170 | New | +$210K | |||
| $210K | 0.11% | +447 | New | +$210K | |||
| $208K | 0.11% | 2,546 -200 | -7% | -$16.3K | |||
| $206K | 0.11% | +9,504 | New | +$206K | |||
| $204K | 0.11% | 2,188 -531 | -20% | -$49.6K | |||
| $204K | 0.11% | 1,010 +1 | +0.1% | +$202 | |||
| $200K | 0.11% | 747 -15 | -2% | -$4.03K | |||
| $190K | 0.1% | 19,859 -449 | -2% | -$4.3K | |||
| $174K | 0.09% | 10,391 +35 | +0.3% | +$587 | |||
| $136K | 0.07% | 11,509 +35 | +0.3% | +$414 | |||
| $135K | 0.07% | 13,193 -6,750 | -34% | -$69.3K | |||
| $129K | 0.07% | 10,232 +46 | +0.5% | +$578 | |||
| $125K | 0.07% | 11,651 +41 | +0.4% | +$440 | |||
| $117K | 0.06% | 18,365 +537 | +3% | +$3.43K | |||
| $117K | 0.06% | 15,256 +632 | +4% | +$4.83K |
