MAG
M3 Advisory Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$13.1M (-9%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.98%
Top 10 Holdings %Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 | $524K | |
| 2 | $509K | |
| 3 | $263K | |
| 4 | $245K | |
| 5 | $235K |
Top Sells
| 1 | $774K | |
| 2 | $536K | |
| 3 | $382K | |
| 4 | $365K | |
| 5 | $338K |
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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.27% | 2,562 +118 | +5% | +$15.6K | |||
| $338K | 0.27% | 183 -3 | -2% | -$5.55K | |||
| $337K | 0.27% | 2,185 -20 | -0.9% | -$3.09K | |||
| $335K | 0.26% | 1,096 -23 | -2% | -$7.03K | |||
| $334K | 0.26% | 717 +36 | +5% | +$16.8K | |||
| $331K | 0.26% | 938 -250 | -21% | -$88.2K | |||
| $327K | 0.26% | 599 +37 | +7% | +$20.2K | |||
| $326K | 0.26% | 623 -134 | -18% | -$70.2K | |||
| $324K | 0.26% | 32,339 -106 | -0.3% | -$1.06K | |||
| $316K | 0.25% | 83 +1 | +1% | +$3.81K | |||
| $310K | 0.25% | 3,310 +135 | +4% | +$12.7K | |||
| $309K | 0.24% | 3,719 -20 | -0.5% | -$1.66K | |||
| $306K | 0.24% | 5,551 -43 | -0.8% | -$2.37K | |||
| $305K | 0.24% | 1,138 -632 | -36% | -$170K | |||
| $300K | 0.24% | 1,759 -9 | -0.5% | -$1.54K | |||
| $298K | 0.24% | 2,849 +34 | +1% | +$3.56K | |||
| $297K | 0.23% | 822 +1 | +0.1% | +$361 | |||
| $294K | 0.23% | 2,384 +61 | +3% | +$7.53K | |||
| $294K | 0.23% | 3,001 -10 | -0.3% | -$981 | |||
| $290K | 0.23% | 3,096 -604 | -16% | -$56.6K | |||
| $287K | 0.23% | 5,313 -70 | -1% | -$3.78K | |||
| $285K | 0.23% | 4,620 -1,836 | -28% | -$113K | |||
| $279K | 0.22% | 1,225 -24 | -2% | -$5.47K | |||
| $274K | 0.22% | 4,052 -333 | -8% | -$22.5K | |||
| $270K | 0.21% | 2,457 +125 | +5% | +$13.8K |
