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 | |
|---|---|---|---|---|---|---|---|
| $993K | 0.78% | 15,989 +122 | +0.8% | +$7.58K | |||
| $931K | 0.74% | 11,249 | – | – | |||
| $917K | 0.72% | 3,738 +37 | +1% | +$9.08K | |||
| $860K | 0.68% | 5,136 -1,764 | -26% | -$295K | |||
| $852K | 0.67% | 3,840 +156 | +4% | +$34.6K | |||
| $851K | 0.67% | 6,090 +93 | +2% | +$13K | |||
| $849K | 0.67% | 16,624 +176 | +1% | +$8.99K | |||
| $810K | 0.64% | 3,127 -147 | -4% | -$38.1K | |||
| $784K | 0.62% | 1,470 +18 | +1% | +$9.6K | |||
| $779K | 0.62% | 824 -170 | -17% | -$161K | |||
| $774K | 0.61% | 10,100 +366 | +4% | +$28K | |||
| $710K | 0.56% | 2,298 +577 | +34% | +$178K | |||
| $708K | 0.56% | 1,228 -586 | -32% | -$338K | |||
| $673K | 0.53% | 8,540 -21 | -0.3% | -$1.66K | |||
| $636K | 0.5% | 1,193 -205 | -15% | -$109K | |||
| $607K | 0.48% | 5,941 +233 | +4% | +$23.8K | |||
| $604K | 0.48% | 3,868 -1,148 | -23% | -$179K | |||
| $602K | 0.48% | 6,855 -822 | -11% | -$72.2K | |||
| $596K | 0.47% | 14,294 +485 | +4% | +$20.2K | |||
| $584K | 0.46% | 3,378 +846 | +33% | +$146K | |||
| $575K | 0.45% | 6,030 | – | – | |||
| $570K | 0.45% | 16,761 +594 | +4% | +$20.2K | |||
| $566K | 0.45% | 123 -2 | -2% | -$9.21K | |||
| $541K | 0.43% | 4,977 +112 | +2% | +$12.2K | |||
| $533K | 0.42% | 3,126 -233 | -7% | -$39.7K |
