MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.38%
1,930
+45
52
$597K 0.37%
4,980
+40
53
$594K 0.37%
6,155
+125
54
$565K 0.35%
2,440
+115
55
$557K 0.35%
4,993
+16
56
$554K 0.35%
10,230
-32
57
$552K 0.34%
724
+88
58
$534K 0.33%
6,371
-17
59
$529K 0.33%
3,629
-36
60
$527K 0.33%
2,518
+6
61
$520K 0.32%
2,802
+380
62
$519K 0.32%
5,301
+99
63
$510K 0.32%
3,639
+15
64
$488K 0.3%
1,335
+3
65
$457K 0.29%
9,443
+863
66
$444K 0.28%
2,656
+25
67
$442K 0.28%
647
-2
68
$439K 0.27%
896
-8
69
$426K 0.27%
1,249
-32
70
$424K 0.26%
533
-37
71
$415K 0.26%
2,702
-431
72
$402K 0.25%
7,002
+173
73
$402K 0.25%
867
-50
74
$402K 0.25%
3,565
+622
75
$391K 0.24%
1,301
+16
1 2
3
4 5