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
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$416K

Top Sells

1
+$373K
2
+$300K
3
+$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
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 Change
in Stake 		Capital Flow
51
$524K 0.43%
3,177
+146
52
$521K 0.43%
4,865
+9
53
$508K 0.42%
4,252
-27
54
$504K 0.41%
7,441
+1,516
55
$499K 0.41%
7,794
+17
56
$496K 0.41%
755
+113
57
$494K 0.41%
969
+84
58
$491K 0.4%
3,557
+117
59
$480K 0.4%
38,257
+187
60
$480K 0.39%
121
+2
61
$476K 0.39%
4,955
+2,160
62
$459K 0.38%
1,747
+343
63
$455K 0.37%
3,577
+134
64
$439K 0.36%
3,112
+807
65
$436K 0.36%
2,715
+1,315
66
$431K 0.35%
2,513
+91
67
$430K 0.35%
2,548
+20
68
$426K 0.35%
5,451
+210
69
$424K 0.35%
629
+118
70
$423K 0.35%
1,711
+124
71
$416K 0.34%
+8,580
72
$416K 0.34%
9,505
+9
73
$413K 0.34%
+1,316
74
$406K 0.33%
2,844
+507
75
$390K 0.32%
2,665
+40
1 2
3
4 5