MAG
MRA Advisory Group Portfolio holdings
AUM
$238M
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$238M
AUM Growth
+$8.91M
(+3.9%)
Holding
153
Top Buys
| 1 | +$6.93M | |
| 2 | +$6.71M | |
| 3 | +$1.25M | |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$1.23M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$960K |
Top Sells
| 1 | +$13.4M | |
| 2 | +$812K | |
| 3 | +$492K | |
| 4 |
Urban Outfitters
URBN
|
+$491K |
| 5 |
T-Mobile US
TMUS
|
+$488K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Communication Services | 4.63% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$92.4B
| – | – |
-1,666
|
|
||
152
Brinker International
EAT
$6.99B
| – | – |
-2,933
|
|
||
153
e.l.f. Beauty
ELF
$5.3B
| – | – |
-1,791
|
|