MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
76
$363K 0.25%
1,774
+15
77
$361K 0.25%
1,969
-36
78
$354K 0.25%
32,642
+303
79
$349K 0.24%
822
80
$338K 0.23%
721
+4
81
$338K 0.23%
1,094
-2
82
$331K 0.23%
1,285
-31
83
$329K 0.23%
3,708
-11
84
$326K 0.23%
4,222
+466
85
$317K 0.22%
2,943
+72
86
$312K 0.22%
3,870
-1,790
87
$311K 0.22%
2,849
88
$306K 0.21%
2,107
-78
89
$306K 0.21%
167
-16
90
$306K 0.21%
2,778
91
$299K 0.21%
4,312
+280
92
$294K 0.2%
2,242
+291
93
$293K 0.2%
79
-4
94
$289K 0.2%
1,589
+47
95
$287K 0.2%
2,404
+20
96
$280K 0.19%
4,956
-357
97
$277K 0.19%
3,864
-188
98
$276K 0.19%
989
-15
99
$275K 0.19%
1,937
-6
100
$273K 0.19%
3,001
-309
2 3
4
5 6