MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

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 Change
in Stake 		Capital Flow
26
$993K 0.78%
15,989
+122
27
$931K 0.74%
11,249
28
$917K 0.72%
3,738
+37
29
$860K 0.68%
5,136
-1,764
30
$852K 0.67%
3,840
+156
31
$851K 0.67%
6,090
+93
32
$849K 0.67%
16,624
+176
33
$810K 0.64%
3,127
-147
34
$784K 0.62%
1,470
+18
35
$779K 0.62%
824
-170
36
$774K 0.61%
10,100
+366
37
$710K 0.56%
2,298
+577
38
$708K 0.56%
1,228
-586
39
$673K 0.53%
8,540
-21
40
$636K 0.5%
1,193
-205
41
$607K 0.48%
5,941
+233
42
$604K 0.48%
3,868
-1,148
43
$602K 0.48%
6,855
-822
44
$596K 0.47%
14,294
+485
45
$584K 0.46%
3,378
+846
46
$575K 0.45%
6,030
47
$570K 0.45%
16,761
+594
48
$566K 0.45%
123
-2
49
$541K 0.43%
4,977
+112
50
$533K 0.42%
3,126
-233
1
2
3 4 5