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
$189M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.13M
3
+$764K
4
AXON icon
Axon Enterprise
AXON
+$746K
5
V icon
Visa
V
+$660K

Top Sells

1
+$3.49M
2
+$2.92M
3
+$493K
4
AMZN icon
Amazon
AMZN
+$460K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.6%
46,797
+646
2
$12M 6.34%
531,435
+26,134
3
$11.4M 6.06%
225,487
-6,989
4
$9.79M 5.19%
201,170
+6,159
5
$9.29M 4.92%
101,562
+3,183
6
$8.7M 4.61%
208,597
+14,232
7
$8.29M 4.39%
92,375
+3,358
8
$7.96M 4.22%
44,683
+763
9
$6.54M 3.47%
15,519
-773
10
$5.48M 2.9%
21,892
-727
11
$4.69M 2.49%
32,281
-1,663
12
$4.25M 2.25%
19,367
-2,097
13
$4.01M 2.12%
29,865
-3,672
14
$3.89M 2.06%
73,368
-640
15
$3.44M 1.82%
5,868
-59
16
$3.2M 1.69%
13,208
+1,325
17
$3.14M 1.66%
+19,205
18
$3.13M 1.66%
+77,411
19
$2.86M 1.52%
37,128
-45,353
20
$2.03M 1.08%
10,655
-1,031
21
$1.94M 1.03%
80,786
+1,843
22
$1.91M 1.01%
3,205
+1,255
23
$1.8M 0.95%
7,760
-1,695
24
$1.75M 0.93%
3,458
-400
25
$1.35M 0.72%
14,946
-331
1
2 3 4 5