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
$110M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$711K
3
+$666K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$631K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$242K
2
+$219K
3
+$140K
4
CLX icon
Clorox
CLX
+$94.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.45%
3,031
+89
52
$479K 0.43%
7,777
53
$473K 0.43%
973
+388
54
$452K 0.41%
3,443
+218
55
$444K 0.4%
5,241
+371
56
$443K 0.4%
2,528
+45
57
$441K 0.4%
2,422
+125
58
$438K 0.4%
885
+198
59
$433K 0.39%
557
+170
60
$433K 0.39%
119
+6
61
$432K 0.39%
+5,168
62
$417K 0.38%
642
+202
63
$415K 0.38%
2,625
-514
64
$403K 0.37%
4,408
-160
65
$397K 0.36%
9,496
+232
66
$393K 0.36%
3,440
+743
67
$392K 0.36%
+1,404
68
$379K 0.34%
1,562
+379
69
$379K 0.34%
7,240
-525
70
$373K 0.34%
5,495
71
$372K 0.34%
6,130
+110
72
$368K 0.33%
1,587
+25
73
$358K 0.32%
3,240
+47
74
$357K 0.32%
5,925
+624
75
$352K 0.32%
2,205
+292
1 2
3
4 5