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
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$3.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
MTB icon
M&T Bank
MTB
+$485K

Top Sells

1
+$4.66M
2
+$3.38M
3
+$2.33M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.06M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 6.48%
169,871
-47,250
2
$6.93M 6.06%
209,040
-18,945
3
$5.18M 4.53%
100,144
+5,487
4
$5.17M 4.52%
103,493
+3,534
5
$4.28M 3.74%
59,833
-32,577
6
$3.82M 3.34%
+52,868
7
$3.63M 3.17%
135,538
-6,215
8
$3.42M 2.99%
30,645
-529
9
$3.39M 2.96%
91,228
-15,015
10
$3.36M 2.93%
+79,593
11
$3.33M 2.91%
+52,352
12
$3.32M 2.91%
70,120
+3,668
13
$3.32M 2.9%
+22,161
14
$3.09M 2.7%
75,713
-6,509
15
$2.86M 2.5%
28,857
-12,971
16
$2.83M 2.48%
56,056
-877
17
$2.78M 2.43%
20,343
-339
18
$2.52M 2.21%
69,554
+2,167
19
$2.5M 2.19%
61,677
-172
20
$2.26M 1.97%
22,253
+2,546
21
$2.19M 1.91%
8,521
-121
22
$1.68M 1.47%
70,374
+931
23
$1.65M 1.44%
3,202
-1
24
$1.46M 1.27%
30,180
-1,531
25
$966K 0.84%
3,522
+101
1
2 3 4 5