MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.71%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
34
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$2.65M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$2.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.68M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.64% |
| 3 | Communication Services | 4.35% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,120
| Closed | -$247K |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,671
| Closed | -$416K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,413
| Closed | -$208K |
|
129
Walmart
WMT
$774B
| – | – |
-5,406
| Closed | -$734K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,878
| Closed | -$249K |
|