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MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$1.17M
2
+$973K
3
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

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
– –
-1,075
133
– –
-1,315
134
– –
-494
135
– –
-6,443
136
– –
-20,799
137
– –
-3,995
138
– –
-6,744
139
– –
-1,277
140
– –
-641
141
– –
-1,206
142
– –
-3,531
143
– –
-3,964
144
– –
-1,275
145
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-1,051
146
– –
-3,436
147
– –
-1,622
148
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-12,714
149
– –
-8,259
150
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-815
3 4 5
6
7