MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.27%
2,562
+118
77
$338K 0.27%
183
-3
78
$337K 0.27%
2,185
-20
79
$335K 0.26%
1,096
-23
80
$334K 0.26%
717
+36
81
$331K 0.26%
938
-250
82
$327K 0.26%
599
+37
83
$326K 0.26%
623
-134
84
$324K 0.26%
32,339
-106
85
$316K 0.25%
83
+1
86
$310K 0.25%
3,310
+135
87
$309K 0.24%
3,719
-20
88
$306K 0.24%
5,551
-43
89
$305K 0.24%
1,138
-632
90
$300K 0.24%
1,759
-9
91
$298K 0.24%
2,849
+34
92
$297K 0.23%
822
+1
93
$294K 0.23%
2,384
+61
94
$294K 0.23%
3,001
-10
95
$290K 0.23%
3,096
-604
96
$287K 0.23%
5,313
-70
97
$285K 0.23%
4,620
-1,836
98
$279K 0.22%
1,225
-24
99
$274K 0.22%
4,052
-333
100
$270K 0.21%
2,457
+125
2 3
4
5 6