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
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.88M
3
+$1.43M
4
V icon
Visa
V
+$710K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$678K

Top Sells

1
+$8.38M
2
+$6.3M
3
+$1.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Sector Composition

1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.92%
37,958
+2,711
2
$11.4M 6.8%
237,112
+12,905
3
$10.2M 6.08%
223,474
+3,010
4
$9.58M 5.72%
165,617
+3,173
5
$9.57M 5.72%
+101,173
6
$8.07M 4.82%
49,099
+3,072
7
$7.18M 4.29%
17,069
+394
8
$6.88M 4.11%
+74,961
9
$6.74M 4.03%
85,758
+3,057
10
$6.19M 3.69%
146,901
+16,110
11
$6.15M 3.67%
91,299
+2,649
12
$5.58M 3.33%
62,561
+4,190
13
$4.65M 2.78%
35,261
+969
14
$3.96M 2.37%
23,111
-6,785
15
$3.92M 2.34%
21,712
+2,176
16
$2.74M 1.64%
30,320
-4,740
17
$2.45M 1.46%
4,956
+837
18
$2.22M 1.32%
4,568
+510
19
$2.09M 1.25%
13,700
+4,283
20
$1.99M 1.19%
84,116
+3,176
21
$1.56M 0.93%
5,592
+2,545
22
$1.35M 0.81%
2,810
-230
23
$972K 0.58%
16,157
+2,060
24
$958K 0.57%
49,685
+11,655
25
$951K 0.57%
4,746
-920
1
2 3 4 5