MAG

MRA Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
INTA icon
151
Intapp
INTA
$3.47B
-8,956
INTU icon
152
Intuit
INTU
$182B
-607
MFC icon
153
Manulife Financial
MFC
$56.9B
-6,851
PEGA icon
154
Pegasystems
PEGA
$10.1B
-15,434
PFE icon
155
Pfizer
PFE
$142B
-9,762
TT icon
156
Trane Technologies
TT
$94.6B
-1,040
TXN icon
157
Texas Instruments
TXN
$146B
-1,170
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.6B
-2,188