MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.24%
32,665
+23
77
$385K 0.24%
3,288
78
$380K 0.24%
1,215
-144
79
$364K 0.23%
1,787
+13
80
$354K 0.22%
3,754
+46
81
$349K 0.22%
4,222
82
$345K 0.22%
727
+6
83
$341K 0.21%
79
84
$338K 0.21%
1,037
+48
85
$338K 0.21%
2,485
+81
86
$335K 0.21%
2,779
+1
87
$335K 0.21%
2,819
-30
88
$331K 0.21%
3,945
+75
89
$331K 0.21%
1,962
-7
90
$321K 0.2%
1,093
-1
91
$315K 0.2%
649
+99
92
$303K 0.19%
4,429
+117
93
$301K 0.19%
2,187
-55
94
$299K 0.19%
528
+24
95
$297K 0.19%
733
+45
96
$292K 0.18%
738
+20
97
$291K 0.18%
4,949
-7
98
$288K 0.18%
937
+3
99
$288K 0.18%
5,069
-77
100
$280K 0.17%
740
+2
2 3
4
5 6