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
$175M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.17M
3
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.82M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$7.52M
4
V icon
Visa
V
+$877K
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.21%
45,392
+7,434
2
$11.4M 6.52%
240,698
+3,586
3
$10.8M 6.18%
+488,228
4
$9.37M 5.36%
105,619
+43,058
5
$8.12M 4.64%
88,457
+13,496
6
$7.88M 4.51%
164,067
+149,117
7
$7.8M 4.46%
186,630
+39,729
8
$7.7M 4.4%
45,090
-4,009
9
$7.68M 4.39%
17,182
+113
10
$6.55M 3.75%
85,583
-175
11
$5.63M 3.22%
82,378
-8,921
12
$4.56M 2.61%
34,502
-759
13
$4.46M 2.55%
23,096
+1,384
14
$4.18M 2.39%
19,848
-3,263
15
$3.98M 2.28%
32,238
+1,918
16
$3.51M 2.01%
6,956
+2,388
17
$2.17M 1.24%
4,261
-695
18
$2.01M 1.15%
10,973
-2,727
19
$1.94M 1.11%
+56,787
20
$1.92M 1.1%
82,371
-1,745
21
$1.87M 1.07%
33,009
-132,608
22
$1.44M 0.82%
8,970
+2,510
23
$1.23M 0.7%
2,780
-30
24
$1.19M 0.68%
1,316
+140
25
$1.03M 0.59%
15,212
-945
1
2 3 4 5