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
$106M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.42M
3
+$3.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

1
+$3.16M
2
+$3.1M
3
+$2.64M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$726K

Sector Composition

1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 4.92%
+106,414
2
$4.4M 4.14%
78,501
+427
3
$4.07M 3.83%
31,269
-5,586
4
$3.6M 3.39%
22,489
+20,430
5
$3.59M 3.38%
29,492
+4,501
6
$3.45M 3.25%
68,366
+6,871
7
$3.42M 3.22%
+127,252
8
$3.34M 3.14%
61,061
-4,275
9
$3.17M 2.99%
100,495
+11,785
10
$3.07M 2.89%
33,782
+1,782
11
$3.03M 2.85%
102,080
+12,070
12
$2.83M 2.66%
17,578
+3,483
13
$2.68M 2.52%
21,913
-400
14
$2.67M 2.51%
103,665
+10,115
15
$2.63M 2.48%
51,354
-2,952
16
$2.63M 2.48%
38,494
+1,768
17
$2.57M 2.42%
21,564
-97
18
$2.53M 2.39%
32,474
+5,498
19
$2.4M 2.26%
16,671
+1,143
20
$2.09M 1.97%
8,883
+46
21
$1.82M 1.71%
19,868
+151
22
$1.7M 1.6%
16,418
+245
23
$1.68M 1.59%
64,084
-379
24
$1.59M 1.49%
20,219
+2,243
25
$1.49M 1.4%
9,640
+360
1
2 3 4 5