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
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.29%
1,783
-45
77
$396K 0.28%
6,456
-352
78
$383K 0.27%
757
-256
79
$376K 0.27%
1,981
+7
80
$371K 0.27%
186
+1
81
$358K 0.26%
6,332
-617
82
$343K 0.25%
660
-371
83
$338K 0.24%
3,739
-12
84
$330K 0.24%
821
85
$328K 0.24%
3,700
-108
86
$328K 0.23%
1,119
-38
87
$324K 0.23%
2,815
+1
88
$322K 0.23%
1,768
+12
89
$322K 0.23%
562
-2
90
$321K 0.23%
32,445
-5,980
91
$321K 0.23%
303
+5
92
$320K 0.23%
5,306
-409
93
$320K 0.23%
1,937
94
$315K 0.23%
13,624
+40
95
$310K 0.22%
2,147
-266
96
$309K 0.22%
2,205
+11
97
$303K 0.22%
2,036
-2
98
$302K 0.22%
12,067
-1,884
99
$299K 0.21%
2,477
-32
100
$297K 0.21%
5,594
+84
2 3
4
5 6