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
$183M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K
5
AAPL icon
Apple
AAPL
+$646K

Top Sells

1
+$6.92M
2
+$1.5M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.55%
46,151
+759
2
$12.2M 6.68%
232,476
-8,222
3
$11.5M 6.27%
505,301
+17,073
4
$9.64M 5.27%
195,011
+30,944
5
$9.03M 4.94%
98,379
+9,922
6
$8.12M 4.44%
194,365
+7,735
7
$8.03M 4.39%
89,017
-16,602
8
$7.87M 4.3%
43,920
-1,170
9
$7.01M 3.83%
16,292
-890
10
$6.16M 3.37%
82,481
+103
11
$5.27M 2.88%
22,619
+2,771
12
$5.08M 2.78%
33,944
-558
13
$4.07M 2.23%
33,537
+1,299
14
$4M 2.19%
21,464
-1,632
15
$3.39M 1.85%
5,927
-1,029
16
$2.92M 1.59%
+11,883
17
$2.92M 1.59%
+98,356
18
$2.67M 1.46%
74,008
+17,221
19
$2.26M 1.23%
3,858
-403
20
$1.95M 1.07%
11,686
+713
21
$1.95M 1.07%
78,943
-3,428
22
$1.63M 0.89%
9,455
+485
23
$1.23M 0.67%
15,277
+65
24
$1.14M 0.62%
2,301
-479
25
$1.12M 0.61%
12,518
1
2 3 4 5