MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
1-Year Return
17.62%
This Quarter Return
+11.62%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$330K |
| 5 |
NVIDIA
NVDA
|
$330K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326K |
| 2 |
Chevron
CVX
|
$239K |
| 3 |
Invesco QQQ Trust
QQQ
|
$186K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $363K | 0.25% |
1,774
+15
| +0.9% | +$3.07K |
|
77
Intercontinental Exchange
ICE
$99.8B
| $361K | 0.25% |
1,969
-36
| -2% | -$6.61K |
|
78
Ford
F
$46.7B
| $354K | 0.25% |
32,642
+303
| +0.9% | +$3.29K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.24% |
822
| – | – |
|
80
Linde
LIN
$220B
| $338K | 0.23% |
721
+4
| +0.6% | +$1.88K |
|
81
Automatic Data Processing
ADP
$120B
| $338K | 0.23% |
1,094
-2
| -0.2% | -$617 |
|
82
GE Aerospace
GE
$296B
| $331K | 0.23% |
1,285
-31
| -2% | -$7.98K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $329K | 0.23% |
3,708
-11
| -0.3% | -$976 |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $326K | 0.23% |
4,222
+466
| +12% | +$36K |
|
85
Exxon Mobil
XOM
$466B
| $317K | 0.22% |
2,943
+72
| +3% | +$7.76K |
|
|
86
SPDR S&P Transportation ETF
XTN
$150M
| $312K | 0.22% |
3,870
-1,790
| -32% | -$144K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $311K | 0.22% |
2,849
| – | – |
|
88
Paychex
PAYX
$48.7B
| $306K | 0.21% |
2,107
-78
| -4% | -$11.3K |
|
89
Fair Isaac
FICO
$36.8B
| $306K | 0.21% |
167
-16
| -9% | -$29.3K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $306K | 0.21% |
2,778
| – | – |
|
91
Cisco
CSCO
$264B
| $299K | 0.21% |
4,312
+280
| +7% | +$19.4K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $294K | 0.2% |
2,242
+291
| +15% | +$38.2K |
|
93
AutoZone
AZO
$70.6B
| $293K | 0.2% |
79
-4
| -5% | -$14.8K |
|
94
Philip Morris
PM
$251B
| $289K | 0.2% |
1,589
+47
| +3% | +$8.56K |
|
95
Phillips 66
PSX
$53.2B
| $287K | 0.2% |
2,404
+20
| +0.8% | +$2.39K |
|
96
Rollins
ROL
$27.4B
| $280K | 0.19% |
4,956
-357
| -7% | -$20.1K |
|
97
Kroger
KR
$44.8B
| $277K | 0.19% |
3,864
-188
| -5% | -$13.5K |
|
98
VanEck Semiconductor ETF
SMH
$27.3B
| $276K | 0.19% |
989
-15
| -1% | -$4.18K |
|
99
Apollo Global Management
APO
$75.3B
| $275K | 0.19% |
1,937
-6
| -0.3% | -$851 |
|
100
Colgate-Palmolive
CL
$68.8B
| $273K | 0.19% |
3,001
-309
| -9% | -$28.1K |
|