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
$187M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$670K
4
VRT icon
Vertiv
VRT
+$660K
5
GH icon
Guardant Health
GH
+$651K

Top Sells

1
+$966K
2
+$901K
3
+$873K
4
MA icon
Mastercard
MA
+$811K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
126
$109K 0.06%
26,026
+216
127
$92.6K 0.05%
14,822
+120
128
$89.9K 0.05%
13,721
+653
129
$85.7K 0.05%
14,852
130
$13.9K 0.01%
+10,289
131
– –
-2,032
132
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-43
133
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-3,964
134
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-1,275
135
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-1,051
136
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-3,436
137
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-1,315
138
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-1,622
139
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-12,714
140
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-8,259
141
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-815
142
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-494
143
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-6,443
144
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-1,277
145
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-641
146
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147
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148
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149
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150
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-1,272
3 4 5
6
7