MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+4.61%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$479K |
| 3 |
Apple
AAPL
|
$438K |
| 4 |
Microsoft
MSFT
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$416K |
Top Sells
| 1 |
Wayfair
W
|
$373K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$300K |
| 3 |
Hershey
HSY
|
$289K |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Church & Dwight Co
CHD
|
$263K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Communication Services | 4.6% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $524K | 0.43% |
3,177
+146
| +5% | +$24.1K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $521K | 0.43% |
4,865
+9
| +0.2% | +$964 |
|
53
iShares US Industrials ETF
IYJ
$1.73B
| $508K | 0.42% |
4,252
-27
| -0.6% | -$3.23K |
|
54
Walmart
WMT
$774B
| $504K | 0.41% |
7,441
+1,516
| +26% | +$103K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $499K | 0.41% |
7,794
+17
| +0.2% | +$1.09K |
|
56
Intuit
INTU
$186B
| $496K | 0.41% |
755
+113
| +18% | +$74.3K |
|
57
UnitedHealth
UNH
$281B
| $494K | 0.41% |
969
+84
| +9% | +$42.8K |
|
58
Dell
DELL
$82.6B
| $491K | 0.4% |
3,557
+117
| +3% | +$16.1K |
|
59
Ford
F
$46.8B
| $480K | 0.4% |
38,257
+187
| +0.5% | +$2.35K |
|
60
Booking.com
BKNG
$181B
| $480K | 0.39% |
121
+2
| +2% | +$7.93K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $476K | 0.39% |
4,955
+2,160
| +77% | +$208K |
|
62
Visa
V
$683B
| $459K | 0.38% |
1,747
+343
| +24% | +$90.1K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $455K | 0.37% |
3,577
+134
| +4% | +$17K |
|
64
Oracle
ORCL
$635B
| $439K | 0.36% |
3,112
+807
| +35% | +$114K |
|
65
Vanguard Value ETF
VTV
$144B
| $436K | 0.36% |
2,715
+1,315
| +94% | +$211K |
|
66
AbbVie
ABBV
$372B
| $431K | 0.35% |
2,513
+91
| +4% | +$15.6K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $430K | 0.35% |
2,548
+20
| +0.8% | +$3.38K |
|
68
SPDR S&P Transportation ETF
XTN
$151M
| $426K | 0.35% |
5,451
+210
| +4% | +$16.4K |
|
69
Netflix
NFLX
$513B
| $424K | 0.35% |
629
+118
| +23% | +$79.6K |
|
70
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $423K | 0.35% |
1,711
+124
| +8% | +$30.7K |
|
|
71
Global X MLP ETF
MLPA
$1.86B
| $416K | 0.34% |
+8,580
| New | +$416K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.34% |
9,505
+9
| +0.1% | +$394 |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $413K | 0.34% |
+1,316
| New | +$413K |
|
74
Novo Nordisk
NVO
$251B
| $406K | 0.33% |
2,844
+507
| +22% | +$72.4K |
|
75
Johnson & Johnson
JNJ
$427B
| $390K | 0.32% |
2,665
+40
| +2% | +$5.85K |
|