MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.11M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5%
3 Communication Services 3.76%
4 Healthcare 3.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.31%
+1,970
77
$257K 0.3%
+1,206
78
$254K 0.3%
+1,913
79
$253K 0.3%
+2,270
80
$246K 0.29%
+598
81
$243K 0.28%
+1,183
82
$242K 0.28%
+8,128
83
$242K 0.28%
+698
84
$240K 0.28%
+10,375
85
$238K 0.28%
+2,842
86
$236K 0.28%
+2,479
87
$235K 0.28%
+777
88
$230K 0.27%
+655
89
$226K 0.26%
+7,843
90
$226K 0.26%
+387
91
$219K 0.26%
+848
92
$212K 0.25%
+3,266
93
$210K 0.25%
+2,026
94
$209K 0.24%
+4,787
95
$208K 0.24%
+682
96
$207K 0.24%
+585
97
$206K 0.24%
+2,697
98
$205K 0.24%
+5,103
99
$203K 0.24%
+7,318
100
$201K 0.24%
+173
1 2 3
4
5