MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
-3.47%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
| 3 |
GE Aerospace
GE
|
$263K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
McKesson
MCK
|
$235K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $339K | 0.27% |
2,562
+118
| +5% | +$15.6K |
|
77
Fair Isaac
FICO
$36.5B
| $338K | 0.27% |
183
-3
| -2% | -$5.55K |
|
78
Paychex
PAYX
$50.1B
| $337K | 0.27% |
2,185
-20
| -0.9% | -$3.09K |
|
79
Automatic Data Processing
ADP
$123B
| $335K | 0.26% |
1,096
-23
| -2% | -$7.03K |
|
80
Linde
LIN
$222B
| $334K | 0.26% |
717
+36
| +5% | +$16.8K |
|
81
CrowdStrike
CRWD
$104B
| $331K | 0.26% |
938
-250
| -21% | -$88.2K |
|
82
Goldman Sachs
GS
$226B
| $327K | 0.26% |
599
+37
| +7% | +$20.2K |
|
83
UnitedHealth
UNH
$280B
| $326K | 0.26% |
623
-134
| -18% | -$70.2K |
|
84
Ford
F
$46.6B
| $324K | 0.26% |
32,339
-106
| -0.3% | -$1.06K |
|
85
AutoZone
AZO
$70.2B
| $316K | 0.25% |
83
+1
| +1% | +$3.81K |
|
86
Colgate-Palmolive
CL
$67.9B
| $310K | 0.25% |
3,310
+135
| +4% | +$12.7K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $309K | 0.24% |
3,719
-20
| -0.5% | -$1.66K |
|
88
Tractor Supply
TSCO
$32.7B
| $306K | 0.24% |
5,551
-43
| -0.8% | -$2.37K |
|
89
Salesforce
CRM
$242B
| $305K | 0.24% |
1,138
-632
| -36% | -$170K |
|
90
Palo Alto Networks
PANW
$127B
| $300K | 0.24% |
1,759
-9
| -0.5% | -$1.54K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $298K | 0.24% |
2,849
+34
| +1% | +$3.56K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $297K | 0.23% |
822
+1
| +0.1% | +$361 |
|
93
Phillips 66
PSX
$54.1B
| $294K | 0.23% |
2,384
+61
| +3% | +$7.53K |
|
94
Starbucks
SBUX
$102B
| $294K | 0.23% |
3,001
-10
| -0.3% | -$981 |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290K | 0.23% |
3,096
-604
| -16% | -$56.6K |
|
96
Rollins
ROL
$27.4B
| $287K | 0.23% |
5,313
-70
| -1% | -$3.78K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $285K | 0.23% |
4,620
-1,836
| -28% | -$113K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $279K | 0.22% |
1,225
-24
| -2% | -$5.47K |
|
99
Kroger
KR
$45.4B
| $274K | 0.22% |
4,052
-333
| -8% | -$22.5K |
|
100
Church & Dwight Co
CHD
$22.7B
| $270K | 0.21% |
2,457
+125
| +5% | +$13.8K |
|