MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
Invesco High Yield Bond Factor ETF
IHYF
|
$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.37M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intapp
INTA
$3.67B
| – | – |
-8,956
| Closed | -$523K |
|
152
Intuit
INTU
$185B
| – | – |
-607
| Closed | -$373K |
|
153
Manulife Financial
MFC
$51.8B
| – | – |
-6,851
| Closed | -$213K |
|
154
Pegasystems
PEGA
$9.19B
| – | – |
-7,717
| Closed | -$536K |
|
155
Pfizer
PFE
$142B
| – | – |
-9,762
| Closed | -$247K |
|
156
Trane Technologies
TT
$91.4B
| – | – |
-1,040
| Closed | -$350K |
|
157
Texas Instruments
TXN
$182B
| – | – |
-1,170
| Closed | -$210K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,188
| Closed | -$204K |
|