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
– –
-6,744
132
– –
-3,531
133
– –
-1,206
134
– –
-641
135
– –
-1,277
136
– –
-590
137
– –
-6,443
138
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-494
139
– –
-815
140
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-8,259
141
– –
-12,714
142
– –
-1,622
143
– –
-1,315
144
– –
-1,075
145
– –
-3,964
146
– –
-1,275
147
– –
-1,051
148
– –
-3,436
149
– –
-2,032
150
– –
-1,272
3 4 5
6
7