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
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$479K
3 +$438K
4
MSFT icon
Microsoft
MSFT
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$416K

Top Sells

1 +$373K
2 +$300K
3 +$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
Church & Dwight Co
CHD
+$263K

Sector Composition

1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$386K 0.32%
1,500
+754
77
$378K 0.31%
986
-12
78
$376K 0.31%
5,179
+1,447
79
$376K 0.31%
1,670
+108
80
$371K 0.31%
+3,143
81
$369K 0.3%
2,474
+269
82
$364K 0.3%
6,128
+200
83
$357K 0.29%
1,144
+65
84
$351K 0.29%
11,635
+1,370
85
$346K 0.28%
6,345
+344
86
$345K 0.28%
7,267
+3,223
87
$329K 0.27%
750
+63
88
$323K 0.27%
584
+35
89
$318K 0.26%
1,375
+438
90
$318K 0.26%
+1,348
91
$316K 0.26%
1,917
+5
92
$316K 0.26%
9,008
+156
93
$314K 0.26%
3,659
+63
94
$313K 0.26%
2,214
+152
95
$307K 0.25%
3,163
+97
96
$306K 0.25%
3,649
-1,519
97
$306K 0.25%
888
+337
98
$299K 0.25%
821
+17
99
$296K 0.24%
5,475
-1,765
100
$293K 0.24%
+1,730