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
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.86%
14,208
+162
27
$1.16M 0.83%
7,253
-80
28
$1.06M 0.76%
1,814
+50
29
$1.03M 0.74%
5,997
+1
30
$1.02M 0.73%
43,812
-477
31
$955K 0.68%
5,016
+172
32
$935K 0.67%
15,867
+2,036
33
$922K 0.66%
11,249
34
$911K 0.65%
994
+17
35
$887K 0.64%
3,701
-113
36
$885K 0.63%
3,684
+379
37
$841K 0.6%
16,448
-54
38
$827K 0.59%
1,452
+81
39
$758K 0.54%
9,734
+184
40
$740K 0.53%
33,267
-3
41
$719K 0.51%
1,689
+22
42
$694K 0.5%
7,677
-396
43
$684K 0.49%
20,227
-276
44
$671K 0.48%
753
+15
45
$648K 0.46%
8,561
+561
46
$634K 0.45%
1,398
+23
47
$619K 0.44%
125
+2
48
$619K 0.44%
1,958
+37
49
$607K 0.43%
13,809
+57
50
$592K 0.42%
1,770
+169
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2
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