MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.38%
1,126
-67
52
$546K 0.38%
4,977
53
$522K 0.36%
3,665
-404
54
$518K 0.36%
4,228
+180
55
$512K 0.35%
6,388
+36
56
$511K 0.35%
649
-48
57
$508K 0.35%
10,262
+621
58
$499K 0.35%
3,133
+7
59
$496K 0.34%
636
+30
60
$492K 0.34%
3,624
+9
61
$485K 0.34%
5,202
+62
62
$484K 0.33%
2,512
+508
63
$483K 0.33%
1,885
-172
64
$460K 0.32%
904
-34
65
$455K 0.31%
1,281
-84
66
$452K 0.31%
+1,332
67
$431K 0.3%
2,325
+33
68
$431K 0.3%
8,580
69
$407K 0.28%
1,359
-19
70
$404K 0.28%
917
-43
71
$403K 0.28%
570
-29
72
$384K 0.27%
2,631
+69
73
$376K 0.26%
6,829
+310
74
$370K 0.26%
2,422
-169
75
$367K 0.25%
2,127
-132
1 2
3
4 5