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
$117M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.7M
3
+$1.19M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K

Top Sells

1
+$6.93M
2
+$2.52M
3
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 7.11%
197,161
+27,290
2
$7.61M 6.48%
200,716
+121,123
3
$5.6M 4.77%
112,722
+12,578
4
$5.32M 4.53%
106,065
+2,572
5
$4.88M 4.16%
60,962
+1,129
6
$4.15M 3.54%
104,343
+42,666
7
$3.85M 3.28%
96,936
+5,708
8
$3.84M 3.27%
57,491
+4,623
9
$3.77M 3.21%
141,884
+6,346
10
$3.6M 3.07%
24,393
+2,232
11
$3.51M 2.99%
33,302
+2,657
12
$3.49M 2.97%
57,630
+5,278
13
$3.45M 2.94%
85,950
+10,237
14
$3.17M 2.7%
33,059
+4,202
15
$3.12M 2.65%
63,419
+7,363
16
$3.04M 2.59%
31,429
+9,176
17
$2.9M 2.47%
20,632
+289
18
$2.85M 2.42%
61,921
-8,199
19
$2M 1.7%
8,713
+192
20
$1.68M 1.43%
3,375
+173
21
$1.58M 1.34%
33,324
+3,144
22
$1.55M 1.32%
71,099
+725
23
$1.19M 1.01%
+38,201
24
$1.16M 0.98%
22,685
+14,160
25
$1.01M 0.86%
3,580
+58
1
2 3 4 5