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
$110M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$711K
3
+$666K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$631K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$242K
2
+$219K
3
+$140K
4
CLX icon
Clorox
CLX
+$94.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.93%
7,564
-59
27
$954K 0.86%
10,610
+1,057
28
$920K 0.83%
11,249
+43
29
$819K 0.74%
35,010
+24,635
30
$722K 0.65%
11,978
+596
31
$719K 0.65%
3,589
+128
32
$713K 0.65%
9,757
+99
33
$711K 0.64%
+12,246
34
$666K 0.6%
+28,897
35
$666K 0.6%
1,197
+224
36
$631K 0.57%
+28,343
37
$609K 0.55%
6,430
-1,484
38
$608K 0.55%
3,991
+1,826
39
$607K 0.55%
828
+210
40
$572K 0.52%
8,710
+26
41
$570K 0.52%
6,705
+570
42
$550K 0.5%
4,186
+457
43
$538K 0.49%
4,279
-69
44
$529K 0.48%
4,856
+554
45
$521K 0.47%
3,930
+1,660
46
$518K 0.47%
2,268
+1,062
47
$515K 0.47%
1,225
+360
48
$514K 0.47%
13,548
-1,056
49
$506K 0.46%
2,880
+672
50
$506K 0.46%
38,070
-592
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2
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