MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
-3.47%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
| 3 |
GE Aerospace
GE
|
$263K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
McKesson
MCK
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.72B
| $530K | 0.42% |
4,069
-19
| -0.5% | -$2.47K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $508K | 0.4% |
6,295
+38
| +0.6% | +$3.07K |
|
53
Eli Lilly
LLY
$659B
| $501K | 0.4% |
606
+46
| +8% | +$38K |
|
54
Fiserv
FI
$74.4B
| $499K | 0.39% |
2,259
-124
| -5% | -$27.4K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $491K | 0.39% |
3,615
-19
| -0.5% | -$2.58K |
|
56
AbbVie
ABBV
$374B
| $480K | 0.38% |
2,292
-45
| -2% | -$9.43K |
|
57
Visa
V
$679B
| $478K | 0.38% |
1,365
-593
| -30% | -$208K |
|
58
Global X MLP ETF
MLPA
$1.85B
| $457K | 0.36% |
8,580
| – | – |
|
59
Wells Fargo
WFC
$262B
| $456K | 0.36% |
6,352
+200
| +3% | +$14.4K |
|
60
Olin
OLN
$2.7B
| $448K | 0.35% |
18,487
-1,740
| -9% | -$42.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $436K | 0.34% |
9,641
+33
| +0.3% | +$1.49K |
|
62
Johnson & Johnson
JNJ
$429B
| $430K | 0.34% |
2,591
+444
| +21% | +$73.6K |
|
63
Netflix
NFLX
$516B
| $428K | 0.34% |
459
-294
| -39% | -$274K |
|
64
Intuit
INTU
$185B
| $428K | 0.34% |
697
-179
| -20% | -$110K |
|
65
SPDR S&P Transportation ETF
XTN
$150M
| $418K | 0.33% |
5,660
-17
| -0.3% | -$1.26K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $413K | 0.33% |
2,057
-20
| -1% | -$4.02K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $403K | 0.32% |
960
-729
| -43% | -$306K |
|
68
Oracle
ORCL
$633B
| $403K | 0.32% |
2,879
-375
| -12% | -$52.4K |
|
69
Cencora
COR
$57.2B
| $383K | 0.3% |
1,378
-405
| -23% | -$113K |
|
70
Uber
UBER
$194B
| $375K | 0.3% |
5,140
-166
| -3% | -$12.1K |
|
71
Dell
DELL
$81.8B
| $369K | 0.29% |
4,048
+60
| +2% | +$5.47K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $357K | 0.28% |
6,519
+187
| +3% | +$10.2K |
|
73
Intercontinental Exchange
ICE
$100B
| $346K | 0.27% |
2,005
-31
| -2% | -$5.35K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $345K | 0.27% |
2,004
+23
| +1% | +$3.96K |
|
75
Exxon Mobil
XOM
$489B
| $341K | 0.27% |
2,871
+617
| +27% | +$73.4K |
|