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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.14%
+3,229
102
$285K 0.13%
+1,000
103
$278K 0.13%
995
-313
104
$273K 0.13%
+2,545
105
$265K 0.12%
+46
106
$255K 0.12%
+872
107
$248K 0.12%
488
+41
108
$245K 0.11%
1,030
+20
109
$243K 0.11%
787
110
$242K 0.11%
9,310
+84
111
$240K 0.11%
1,804
112
$240K 0.11%
+1,644
113
$237K 0.11%
781
114
$232K 0.11%
2,525
-102,105
115
$228K 0.11%
3,675
+20
116
$220K 0.1%
+6,385
117
$216K 0.1%
+1,022
118
$213K 0.1%
1,725
-2,266
119
$211K 0.1%
+4,458
120
$211K 0.1%
1,195
-758
121
$208K 0.1%
+1,674
122
$207K 0.1%
1,565
-429
123
$206K 0.1%
2,546
124
$194K 0.09%
19,941
+82
125
$139K 0.07%
11,604
+95
3 4
5
6 7