MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
7,092
-102
27
$1.17M 0.81%
3,200
+902
28
$1.15M 0.8%
3,980
+242
29
$1.11M 0.77%
16,123
+134
30
$1.08M 0.75%
3,405
+278
31
$975K 0.67%
1,321
+93
32
$953K 0.66%
4,020
+180
33
$932K 0.64%
11,249
34
$892K 0.62%
5,966
-124
35
$877K 0.61%
886
+62
36
$849K 0.59%
10,267
+167
37
$848K 0.59%
1,496
+26
38
$831K 0.57%
15,872
-752
39
$770K 0.53%
4,357
+979
40
$718K 0.5%
124
+1
41
$712K 0.49%
15,056
+762
42
$702K 0.49%
17,192
+112
43
$661K 0.46%
4,940
+350
44
$635K 0.44%
6,499
-356
45
$614K 0.42%
6,098
+157
46
$607K 0.42%
17,321
+560
47
$605K 0.42%
2,767
-112
48
$590K 0.41%
3,326
-542
49
$577K 0.4%
6,030
50
$552K 0.38%
6,327
+32
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