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
$110M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$711K
3
+$666K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$631K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$242K
2
+$219K
3
+$140K
4
CLX icon
Clorox
CLX
+$94.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.32%
6,001
+705
77
$344K 0.31%
5,928
+26
78
$343K 0.31%
+862
79
$337K 0.31%
2,062
+92
80
$335K 0.3%
1,912
-190
81
$320K 0.29%
+998
82
$319K 0.29%
549
+8
83
$319K 0.29%
687
+89
84
$317K 0.29%
8,852
85
$314K 0.28%
3,596
+754
86
$310K 0.28%
+511
87
$307K 0.28%
1,079
-111
88
$306K 0.28%
10,265
+2,947
89
$300K 0.27%
2,337
+311
90
$289K 0.26%
+2,305
91
$289K 0.26%
1,487
+20
92
$287K 0.26%
+3,732
93
$284K 0.26%
818
+163
94
$283K 0.26%
2,795
+316
95
$277K 0.25%
2,012
-533
96
$276K 0.25%
3,066
-827
97
$271K 0.25%
804
+27
98
$267K 0.24%
+1,693
99
$266K 0.24%
1,067
-241
100
$263K 0.24%
2,517
+400
2 3
4
5 6