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 | +$6.73M | |
| 2 | +$6.09M | |
| 3 | +$1.25M | |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$1.23M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$961K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$566K | |
| 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
Philip Morris
PM
$268B
| – | – |
-1,346
|
|
||
|
152
T-Mobile US
TMUS
$236B
| – | – |
-2,038
|
|
||
|
153
Urban Outfitters
URBN
$5.72B
| – | – |
-6,869
|
|