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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$140B
$363K 0.25%
1,774
+15
ICE icon
77
Intercontinental Exchange
ICE
$87.1B
$361K 0.25%
1,969
-36
F icon
78
Ford
F
$52.9B
$354K 0.25%
32,642
+303
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$349K 0.24%
822
LIN icon
80
Linde
LIN
$200B
$338K 0.23%
721
+4
ADP icon
81
Automatic Data Processing
ADP
$103B
$338K 0.23%
1,094
-2
GE icon
82
GE Aerospace
GE
$321B
$331K 0.23%
1,285
-31
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$329K 0.23%
3,708
-11
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$326K 0.23%
4,222
+466
XOM icon
85
Exxon Mobil
XOM
$501B
$317K 0.22%
2,943
+72
XTN icon
86
State Street SPDR S&P Transportation ETF
XTN
$141M
$312K 0.22%
3,870
-1,790
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$311K 0.22%
2,849
PAYX icon
88
Paychex
PAYX
$40.2B
$306K 0.21%
2,107
-78
FICO icon
89
Fair Isaac
FICO
$41.2B
$306K 0.21%
167
-16
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.1B
$306K 0.21%
2,778
CSCO icon
91
Cisco
CSCO
$305B
$299K 0.21%
4,312
+280
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$10.2B
$294K 0.2%
2,242
+291
AZO icon
93
AutoZone
AZO
$63.5B
$293K 0.2%
79
-4
PM icon
94
Philip Morris
PM
$242B
$289K 0.2%
1,589
+47
PSX icon
95
Phillips 66
PSX
$56.2B
$287K 0.2%
2,404
+20
ROL icon
96
Rollins
ROL
$27.9B
$280K 0.19%
4,956
-357
KR icon
97
Kroger
KR
$43.7B
$277K 0.19%
3,864
-188
SMH icon
98
VanEck Semiconductor ETF
SMH
$35.1B
$276K 0.19%
989
-15
APO icon
99
Apollo Global Management
APO
$74.7B
$275K 0.19%
1,937
-6
CL icon
100
Colgate-Palmolive
CL
$63.5B
$273K 0.19%
3,001
-309
2 3
4
5 6