MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$9.37M
3 +$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
151
Texas Instruments
TXN
$154B
-1,170
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.5B
-2,188
BILL icon
153
BILL Holdings
BILL
$5.2B
-8,069
BLK icon
154
Blackrock
BLK
$176B
-228
BP icon
155
BP
BP
$88.5B
-9,528
CFLT icon
156
Confluent
CFLT
$7.86B
-14,928
CRM icon
157
Salesforce
CRM
$243B
-747
DOCN icon
158
DigitalOcean
DOCN
$3.59B
-11,038