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
$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
RTX icon
76
RTX Corp
RTX
$216B
$339K 0.27%
2,562
+118
FICO icon
77
Fair Isaac
FICO
$38.9B
$338K 0.27%
183
-3
PAYX icon
78
Paychex
PAYX
$45.9B
$337K 0.27%
2,185
-20
ADP icon
79
Automatic Data Processing
ADP
$115B
$335K 0.26%
1,096
-23
LIN icon
80
Linde
LIN
$212B
$334K 0.26%
717
+36
CRWD icon
81
CrowdStrike
CRWD
$125B
$331K 0.26%
938
-250
GS icon
82
Goldman Sachs
GS
$236B
$327K 0.26%
599
+37
UNH icon
83
UnitedHealth
UNH
$330B
$326K 0.26%
623
-134
F icon
84
Ford
F
$48B
$324K 0.26%
32,339
-106
AZO icon
85
AutoZone
AZO
$66.3B
$316K 0.25%
83
+1
CL icon
86
Colgate-Palmolive
CL
$64B
$310K 0.25%
3,310
+135
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$309K 0.24%
3,719
-20
TSCO icon
88
Tractor Supply
TSCO
$29.2B
$306K 0.24%
5,551
-43
CRM icon
89
Salesforce
CRM
$242B
$305K 0.24%
1,138
-632
PANW icon
90
Palo Alto Networks
PANW
$144B
$300K 0.24%
1,759
-9
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$298K 0.24%
2,849
+34
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$297K 0.23%
822
+1
PSX icon
93
Phillips 66
PSX
$52.9B
$294K 0.23%
2,384
+61
SBUX icon
94
Starbucks
SBUX
$96.6B
$294K 0.23%
3,001
-10
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$290K 0.23%
3,096
-604
ROL icon
96
Rollins
ROL
$27.2B
$287K 0.23%
5,313
-70
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.7B
$285K 0.23%
4,620
-1,836
CHKP icon
98
Check Point Software Technologies
CHKP
$20.7B
$279K 0.22%
1,225
-24
KR icon
99
Kroger
KR
$45.8B
$274K 0.22%
4,052
-333
CHD icon
100
Church & Dwight Co
CHD
$21.3B
$270K 0.21%
2,457
+125
2 3
4
5 6