MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-4.23%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
72
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$6.93M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.52M |
| 3 |
Wintrust Financial
WTFC
|
$512K |
| 4 |
United Rentals
URI
|
$394K |
| 5 |
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% |
