MAG
M3 Advisory Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$13.1M (-9%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.98%
Top 10 Holdings %Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 | $524K | |
| 2 | $509K | |
| 3 | $263K | |
| 4 | $245K | |
| 5 | $235K |
Top Sells
| 1 | $774K | |
| 2 | $536K | |
| 3 | $382K | |
| 4 | $365K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 9.17% | 59,823 +2,625 | +5% | +$509K | |||
| $6.85M | 5.41% | 14,601 +437 | +3% | +$205K | |||
| $6.8M | 5.37% | 24,725 +133 | +0.5% | +$36.6K | |||
| $5.91M | 4.67% | 15,926 -188 | -1% | -$69.7K | |||
| $4.57M | 3.61% | 8,124 +55 | +0.7% | +$30.9K | |||
| $4.54M | 3.59% | 8,836 +1,020 | +13% | +$524K | |||
| $3.72M | 2.94% | 39,791 +167 | +0.4% | +$15.6K | |||
| $3.51M | 2.77% | 15,804 -1,721 | -10% | -$382K | |||
| $3.37M | 2.66% | 6,017 +63 | +1% | +$35.2K | |||
| $3.23M | 2.55% | 29,800 -1,490 | -5% | -$161K | |||
| $3.03M | 2.4% | 19,625 -406 | -2% | -$62.8K | |||
| $2.76M | 2.18% | 55,334 +297 | +0.5% | +$14.8K | |||
| $2.43M | 1.92% | 91,610 +1,222 | +1% | +$32.5K | |||
| $2.38M | 1.88% | 25,682 | – | – | |||
| $2.13M | 1.69% | 42,000 +57 | +0.1% | +$2.9K | |||
| $1.85M | 1.46% | 22,698 -25 | -0.1% | -$2.04K | |||
| $1.78M | 1.41% | 9,375 -1,920 | -17% | -$365K | |||
| $1.78M | 1.4% | 12,163 +18 | +0.2% | +$2.63K | |||
| $1.74M | 1.37% | 4,631 -1,428 | -24% | -$536K | |||
| $1.65M | 1.31% | 8,005 +103 | +1% | +$21.3K | |||
| $1.61M | 1.27% | 19,448 +3 | +0% | +$248 | |||
| $1.41M | 1.11% | 7,141 +11 | +0.2% | +$2.17K | |||
| $1.22M | 0.97% | 14,237 +29 | +0.2% | +$2.49K | |||
| $1.17M | 0.93% | 13,317 +210 | +2% | +$18.5K | |||
| $1.01M | 0.8% | 7,194 -59 | -0.8% | -$8.29K |
