MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.86%
7,018
-74
27
$1.37M 0.85%
18,618
+2,495
28
$1.36M 0.85%
16,875
+875
29
$1.28M 0.8%
28,476
+416
30
$1.27M 0.79%
4,020
+40
31
$1.13M 0.71%
4,457
+437
32
$1.04M 0.65%
6,082
+116
33
$1.01M 0.63%
1,379
+58
34
$984K 0.61%
10,869
+602
35
$943K 0.59%
11,369
+120
36
$932K 0.58%
16,837
+965
37
$918K 0.57%
1,540
+44
38
$885K 0.55%
3,633
+307
39
$831K 0.52%
898
+12
40
$814K 0.51%
4,366
+9
41
$789K 0.49%
2,805
+38
42
$786K 0.49%
15,232
+176
43
$756K 0.47%
17,340
+148
44
$702K 0.44%
3,250
+150
45
$686K 0.43%
6,657
+158
46
$668K 0.42%
12,968
+772
47
$667K 0.42%
18,331
+1,010
48
$646K 0.4%
1,285
+159
49
$624K 0.39%
6,379
+52
50
$623K 0.39%
4,395
+167
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2
3 4 5