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
Cap. Flow
+$4.18M
Cap. Flow %
2.23%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Sector Composition

1Technology10.05%
2Industrials3.77%
3Communication Services3.76%
4Healthcare3.59%
5Consumer Discretionary3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$109K0.06% 26,026
+216
+0.8%
+$903
$92.6K0.05% 14,822
+120
+0.8%
+$750
$89.9K0.05% 13,721
+653
+5%
+$4.28K
$85.7K0.05% 14,852
$13.9K0.01%
+10,289
New
+$13.9K
-2,032
Closed
-$225K
-43
Closed
-$212K
-3,964
Closed
-$224K
-1,275
Closed
-$352K
-1,051
Closed
-$235K
-3,436
Closed
-$207K
-1,315
Closed
-$221K
-1,622
Closed
-$204K
-12,714
Closed
-$126K
-8,259
Closed
-$209K
-815
Closed
-$236K
-494
Closed
-$281K
-25,773
Closed
-$80.7K
-1,277
Closed
-$232K
-641
Closed
-$202K
-590
Closed
-$420K
-20,799
Closed
-$373K
-3,995
Closed
-$260K
-1,487
Closed
-$211K
-1,272
Closed
-$514K