MAG
M3 Advisory Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$13.1M (-9%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.98%
Top 10 Holdings %Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 | $524K | |
| 2 | $509K | |
| 3 | $263K | |
| 4 | $245K | |
| 5 | $235K |
Top Sells
| 1 | $774K | |
| 2 | $536K | |
| 3 | $382K | |
| 4 | $365K | |
| 5 | $338K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.42% | 4,069 -19 | -0.5% | -$2.47K | |||
| $508K | 0.4% | 6,295 +38 | +0.6% | +$3.07K | |||
| $501K | 0.4% | 606 +46 | +8% | +$38K | |||
| $499K | 0.39% | 2,259 -124 | -5% | -$27.4K | |||
| $491K | 0.39% | 3,615 -19 | -0.5% | -$2.58K | |||
| $480K | 0.38% | 2,292 -45 | -2% | -$9.43K | |||
| $478K | 0.38% | 1,365 -593 | -30% | -$208K | |||
| $457K | 0.36% | 8,580 | – | – | |||
| $456K | 0.36% | 6,352 +200 | +3% | +$14.4K | |||
| $448K | 0.35% | 18,487 -1,740 | -9% | -$42.2K | |||
| $436K | 0.34% | 9,641 +33 | +0.3% | +$1.49K | |||
| $430K | 0.34% | 2,591 +444 | +21% | +$73.6K | |||
| $428K | 0.34% | 459 -294 | -39% | -$274K | |||
| $428K | 0.34% | 697 -179 | -20% | -$110K | |||
| $418K | 0.33% | 5,660 -17 | -0.3% | -$1.26K | |||
| $413K | 0.33% | 2,057 -20 | -1% | -$4.02K | |||
| $403K | 0.32% | 960 -729 | -43% | -$306K | |||
| $403K | 0.32% | 2,879 -375 | -12% | -$52.4K | |||
| $383K | 0.3% | 1,378 -405 | -23% | -$113K | |||
| $375K | 0.3% | 5,140 -166 | -3% | -$12.1K | |||
| $369K | 0.29% | 4,048 +60 | +2% | +$5.47K | |||
| $357K | 0.28% | 6,519 +187 | +3% | +$10.2K | |||
| $346K | 0.27% | 2,005 -31 | -2% | -$5.35K | |||
| $345K | 0.27% | 2,004 +23 | +1% | +$3.96K | |||
| $341K | 0.27% | 2,871 +617 | +27% | +$73.4K |
