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
$136M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$442K
3
+$350K
4
AVGO icon
Broadcom
AVGO
+$297K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$373K
2
+$361K
3
+$325K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 4.29%
3 Financials 4.21%
4 Communication Services 4.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.41%
4,193
-59
52
$560K 0.41%
6,262
-568
53
$550K 0.4%
4,865
54
$546K 0.4%
13,752
+160
55
$541K 0.4%
872
+117
56
$540K 0.4%
610
-92
57
$534K 0.39%
3,134
+22
58
$528K 0.39%
1,921
+174
59
$523K 0.38%
738
+109
60
$519K 0.38%
3,653
+76
61
$517K 0.38%
123
+2
62
$516K 0.38%
+21,245
63
$497K 0.37%
2,069
+358
64
$493K 0.36%
1,530
+214
65
$491K 0.36%
2,814
+99
66
$474K 0.35%
14,380
+2,745
67
$469K 0.34%
5,685
+234
68
$463K 0.34%
9,674
+169
69
$463K 0.34%
3,903
+346
70
$460K 0.34%
2,330
-183
71
$438K 0.32%
1,601
+101
72
$431K 0.32%
2,397
-77
73
$430K 0.32%
5,715
+536
74
$427K 0.31%
6,808
-5,754
75
$412K 0.3%
8,580
1 2
3
4 5