MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.13%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.92M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
ServiceNow
NOW
|
$516K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Communication Services | 4% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| – | – |
-651
| Closed | -$291K |
|
127
T-Mobile US
TMUS
$284B
| – | – |
-1,790
| Closed | -$315K |
|