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
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.42%
1,721
+191
52
$568K 0.41%
5,708
+223
53
$563K 0.4%
3,359
+93
54
$559K 0.4%
6,257
-5
55
$557K 0.4%
6,030
56
$551K 0.39%
876
+4
57
$546K 0.39%
4,088
-105
58
$542K 0.39%
3,254
+120
59
$520K 0.37%
4,865
60
$518K 0.37%
16,167
+1,787
61
$516K 0.37%
2,077
+8
62
$512K 0.37%
21,263
+18
63
$492K 0.35%
5,677
-8
64
$489K 0.35%
2,383
-14
65
$480K 0.34%
3,634
-19
66
$476K 0.34%
1,605
+101
67
$460K 0.33%
3,988
+85
68
$432K 0.31%
560
-50
69
$432K 0.31%
6,152
-4
70
$429K 0.31%
2,532
-282
71
$424K 0.3%
8,580
72
$423K 0.3%
9,608
-66
73
$415K 0.3%
2,337
+7
74
$415K 0.3%
7,012
+65
75
$407K 0.29%
1,188
+32
1 2
3
4 5