MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.98%
48,057
-722
2
$13.6M 6.36%
+175,089
3
$11.8M 5.54%
120,418
+21,091
4
$11.7M 5.49%
220,524
-17,645
5
$10.8M 5.06%
+212,675
6
$9.83M 4.6%
199,464
-11,903
7
$8.53M 4%
46,657
-510
8
$8.38M 3.92%
+90,865
9
$8.27M 3.87%
198,826
-22,712
10
$6.47M 3.03%
34,294
-9
11
$5.72M 2.68%
11,505
-1,961
12
$4.31M 2.02%
5,837
+628
13
$4.19M 1.96%
51,530
+12,888
14
$3.96M 1.85%
25,034
+3,483
15
$3.84M 1.8%
88,093
+6,962
16
$3.66M 1.72%
20,748
-227
17
$3.62M 1.7%
16,512
-2,939
18
$3.5M 1.64%
17,067
-477
19
$2.77M 1.3%
3,344
+28
20
$2.06M 0.96%
85,401
+2,912
21
$1.99M 0.93%
11,195
+1,368
22
$1.41M 0.66%
5,121
-1,271
23
$1.4M 0.66%
4,826
+1,507
24
$1.36M 0.64%
13,899
-1,045
25
$1.33M 0.63%
70,358
+5,153
1
2 3 4 5