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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.11M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5%
3 Communication Services 3.76%
4 Healthcare 3.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.45%
+9,264
52
$362K 0.42%
+687
53
$357K 0.42%
+2,102
54
$356K 0.42%
+2,297
55
$351K 0.41%
+1,562
56
$346K 0.4%
+3,193
57
$343K 0.4%
+1,190
58
$339K 0.4%
+5,495
59
$334K 0.39%
+7,765
60
$334K 0.39%
+6,020
61
$327K 0.38%
+2,295
62
$327K 0.38%
+2,545
63
$311K 0.36%
+2,614
64
$310K 0.36%
+3,893
65
$309K 0.36%
+865
66
$305K 0.36%
+2,165
67
$305K 0.36%
+1,308
68
$301K 0.35%
+8,852
69
$291K 0.34%
+5,902
70
$287K 0.34%
+541
71
$283K 0.33%
+954
72
$279K 0.33%
+5,301
73
$275K 0.32%
+5,296
74
$275K 0.32%
+440
75
$274K 0.32%
+1,467
1 2
3
4 5