MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+4.61%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$479K |
| 3 |
Apple
AAPL
|
$438K |
| 4 |
Microsoft
MSFT
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$416K |
Top Sells
| 1 |
Wayfair
W
|
$373K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$300K |
| 3 |
Hershey
HSY
|
$289K |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $386K | 0.32% |
1,500
+754
| +101% | +$194K |
|
77
CrowdStrike
CRWD
$106B
| $378K | 0.31% |
986
-12
| -1% | -$4.6K |
|
78
Uber
UBER
$196B
| $376K | 0.31% |
5,179
+1,447
| +39% | +$105K |
|
79
Cencora
COR
$56.5B
| $376K | 0.31% |
1,670
+108
| +7% | +$24.3K |
|
80
Apollo Global Management
APO
$77.9B
| $371K | 0.31% |
+3,143
| New | +$371K |
|
81
Fiserv
FI
$75.1B
| $369K | 0.3% |
2,474
+269
| +12% | +$40.1K |
|
82
Wells Fargo
WFC
$263B
| $364K | 0.3% |
6,128
+200
| +3% | +$11.9K |
|
83
Amgen
AMGN
$155B
| $357K | 0.29% |
1,144
+65
| +6% | +$20.3K |
|
84
Opal Dividend Income ETF
DIVZ
$188M
| $351K | 0.29% |
11,635
+1,370
| +13% | +$41.4K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $346K | 0.28% |
6,345
+344
| +6% | +$18.7K |
|
86
Cisco
CSCO
$274B
| $345K | 0.28% |
7,267
+3,223
| +80% | +$153K |
|
87
Linde
LIN
$224B
| $329K | 0.27% |
750
+63
| +9% | +$27.6K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.27% |
584
+35
| +6% | +$19.4K |
|
89
American Express
AXP
$231B
| $318K | 0.26% |
1,375
+438
| +47% | +$101K |
|
90
Applied Materials
AMAT
$128B
| $318K | 0.26% |
+1,348
| New | +$318K |
|
91
PepsiCo
PEP
$204B
| $316K | 0.26% |
1,917
+5
| +0.3% | +$825 |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $316K | 0.26% |
9,008
+156
| +2% | +$5.47K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $314K | 0.26% |
3,659
+63
| +2% | +$5.41K |
|
94
Phillips 66
PSX
$54B
| $313K | 0.26% |
2,214
+152
| +7% | +$21.5K |
|
95
Colgate-Palmolive
CL
$67.9B
| $307K | 0.25% |
3,163
+97
| +3% | +$9.41K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306K | 0.25% |
3,649
-1,519
| -29% | -$128K |
|
97
Home Depot
HD
$405B
| $306K | 0.25% |
888
+337
| +61% | +$116K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.25% |
821
+17
| +2% | +$6.2K |
|
99
Tractor Supply
TSCO
$32.7B
| $296K | 0.24% |
1,095
-353
| -24% | -$95.3K |
|
100
Palo Alto Networks
PANW
$127B
| $293K | 0.24% |
+865
| New | +$293K |
|