MAG

MRA Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$670K
4
VRT icon
Vertiv
VRT
+$660K
5
GH icon
Guardant Health
GH
+$651K

Top Sells

1
+$966K
2
+$901K
3
+$873K
4
MA icon
Mastercard
MA
+$811K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
1
$27.4M 14.63%
48,779
+1,982
2
$12.6M 6.71%
238,169
+12,682
3
$12.6M 6.7%
562,381
+30,946
4
$10.4M 5.54%
211,367
+10,197
5
$9.6M 5.12%
104,630
+3,068
6
$9.11M 4.86%
221,538
+12,941
7
$8.66M 4.62%
99,327
+6,952
8
$8.06M 4.3%
47,167
+2,484
9
$5.25M 2.8%
34,303
+2,022
10
$5.05M 2.7%
13,466
-2,053
11
$3.9M 2.08%
17,544
-4,348
12
$3.7M 1.97%
19,451
+84
13
$3.58M 1.91%
20,975
+1,770
14
$3.09M 1.65%
14,602
+1,394
15
$3.06M 1.63%
81,131
+3,720
16
$3M 1.6%
5,209
-659
17
$2.64M 1.41%
38,642
+1,514
18
$2.56M 1.37%
54,708
-18,660
19
$2.34M 1.25%
21,551
-8,314
20
$1.92M 1.02%
82,489
+1,703
21
$1.74M 0.93%
3,316
+111
22
$1.63M 0.87%
3,121
-337
23
$1.54M 0.82%
9,827
-828
24
$1.31M 0.7%
14,944
-2
25
$1.29M 0.69%
65,205
+7,977
1
2 3 4 5