MAG
MRA Advisory Group Portfolio holdings
AUM $214M
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M (-0.7%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
2.23%
Top 10 Holdings %Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 | $1.11M | |
| 2 | $691K | |
| 3 | $670K | |
| 4 | $660K | |
| 5 | $651K |
Top Sells
| 1 | $966K | |
| 2 | $901K | |
| 3 | $873K | |
| 4 | $811K | |
| 5 | $771K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Industrials | 3.77% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4M | 14.63% | 48,779 +1,982 | +4% | +$1.11M | |||
| $12.6M | 6.71% | 238,169 +12,682 | +6% | +$670K | |||
| $12.6M | 6.7% | 562,381 +30,946 | +6% | +$691K | |||
| $10.4M | 5.54% | 211,367 +10,197 | +5% | +$501K | |||
| $9.6M | 5.12% | 104,630 +3,068 | +3% | +$281K | |||
| $9.11M | 4.86% | 221,538 +12,941 | +6% | +$532K | |||
| $8.66M | 4.62% | 99,327 +6,952 | +8% | +$606K | |||
| $8.06M | 4.3% | 47,167 +2,484 | +6% | +$424K | |||
| $5.25M | 2.8% | 34,303 +2,022 | +6% | +$310K | |||
| $5.05M | 2.7% | 13,466 -2,053 | -13% | -$771K | |||
| $3.9M | 2.08% | 17,544 -4,348 | -20% | -$966K | |||
| $3.7M | 1.97% | 19,451 +84 | +0.4% | +$16K | |||
| $3.58M | 1.91% | 20,975 +1,770 | +9% | +$302K | |||
| $3.09M | 1.65% | 14,602 +1,394 | +11% | +$295K | |||
| $3.06M | 1.63% | 81,131 +3,720 | +5% | +$140K | |||
| $3M | 1.6% | 5,209 -659 | -11% | -$380K | |||
| $2.64M | 1.41% | 38,642 +1,514 | +4% | +$103K | |||
| $2.56M | 1.37% | 54,708 -18,660 | -25% | -$873K | |||
| $2.34M | 1.25% | 21,551 -8,314 | -28% | -$901K | |||
| $1.92M | 1.02% | 82,489 +1,703 | +2% | +$39.6K | |||
| $1.74M | 0.93% | 3,316 +111 | +3% | +$58.4K | |||
| $1.63M | 0.87% | 3,121 -337 | -10% | -$177K | |||
| $1.54M | 0.82% | 9,827 -828 | -8% | -$129K | |||
| $1.31M | 0.7% | 14,944 -2 | -0% | -$176 | |||
| $1.29M | 0.69% | 65,205 +7,977 | +14% | +$158K |
