MAU
MRA Associates USA Portfolio holdings
AUM
$25.4M
1-Year Return
0.38%
This Quarter Return
+2.13%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
-$30.9M
(-55%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-122.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
69
Increased
24
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
| 2 |
Apple
AAPL
|
+$686K |
| 3 |
Johnson & Johnson
JNJ
|
+$422K |
| 4 |
Microsoft
MSFT
|
+$366K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$225K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$35.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$577K |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$306K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$51.2K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$41.1K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.81% |
