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
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$416K

Top Sells

1
+$373K
2
+$300K
3
+$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
Church & Dwight Co
CHD
+$263K

Sector Composition

1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.82%
11,523
+913
27
$918K 0.76%
11,249
28
$896K 0.74%
38,517
+3,507
29
$827K 0.68%
4,509
+518
30
$823K 0.68%
5,120
+1,190
31
$792K 0.65%
13,142
+1,164
32
$777K 0.64%
914
+86
33
$768K 0.63%
15,762
-6,153
34
$757K 0.62%
3,744
+155
35
$725K 0.6%
5,853
+1,667
36
$724K 0.6%
12,562
+316
37
$713K 0.59%
9,892
+135
38
$696K 0.57%
1,381
+408
39
$691K 0.57%
1,292
+95
40
$676K 0.56%
29,505
+608
41
$638K 0.53%
28,953
+610
42
$637K 0.52%
3,219
+339
43
$635K 0.52%
702
+145
44
$628K 0.52%
2,878
+610
45
$624K 0.51%
1,597
+735
46
$602K 0.5%
6,430
47
$560K 0.46%
6,830
+125
48
$545K 0.45%
1,339
+114
49
$541K 0.45%
13,592
+44
50
$540K 0.44%
7,922
-788
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2
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