MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.11M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5%
3 Communication Services 3.76%
4 Healthcare 3.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 1.08%
+11,206
27
$895K 1.05%
+19,191
28
$811K 0.95%
+9,553
29
$763K 0.89%
+7,914
30
$697K 0.82%
+9,658
31
$660K 0.77%
+11,382
32
$589K 0.69%
+3,461
33
$550K 0.64%
+8,684
34
$549K 0.64%
+2,208
35
$498K 0.58%
+6,135
36
$497K 0.58%
+4,348
37
$494K 0.58%
+973
38
$492K 0.58%
+3,139
39
$492K 0.58%
+14,604
40
$488K 0.57%
+3,729
41
$476K 0.56%
+4,302
42
$471K 0.55%
+38,662
43
$439K 0.51%
+4,568
44
$435K 0.51%
+7,777
45
$431K 0.5%
+2,942
46
$408K 0.48%
+2,483
47
$408K 0.48%
+618
48
$407K 0.48%
+4,870
49
$403K 0.47%
+3,225
50
$401K 0.47%
+113
1
2
3 4 5