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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.5M
3
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 5.01%
+36,855
2
$4.5M 4.43%
+78,074
3
$4.02M 3.95%
+78,100
4
$3.6M 3.54%
+65,336
5
$3.48M 3.43%
+51,327
6
$3.11M 3.06%
+61,495
7
$3.1M 3.05%
+107,251
8
$2.96M 2.91%
+22,313
9
$2.9M 2.86%
+24,991
10
$2.84M 2.79%
+32,000
11
$2.8M 2.76%
+54,306
12
$2.69M 2.64%
+88,710
13
$2.61M 2.57%
+93,550
14
$2.57M 2.53%
+36,726
15
$2.57M 2.53%
+90,010
16
$2.56M 2.52%
+21,661
17
$2.33M 2.29%
+93,805
18
$2.27M 2.24%
+14,095
19
$2.16M 2.13%
+26,976
20
$2.14M 2.11%
+15,528
21
$1.97M 1.93%
+8,837
22
$1.7M 1.67%
+19,717
23
$1.63M 1.6%
+16,173
24
$1.52M 1.5%
+64,463
25
$1.51M 1.49%
+9,280
1
2 3 4 5