MAG
M3 Advisory Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$13.1M (-9%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.98%
Top 10 Holdings %Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 | $524K | |
| 2 | $509K | |
| 3 | $263K | |
| 4 | $245K | |
| 5 | $235K |
Top Sells
| 1 | $774K | |
| 2 | $536K | |
| 3 | $382K | |
| 4 | $365K | |
| 5 | $338K |
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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.21% | 536 -124 | -19% | -$61.7K | |||
| $266K | 0.21% | 1,943 +6 | +0.3% | +$822 | |||
| $263K | 0.21% | 1,316 | New | +$263K | |||
| $262K | 0.21% | 3,756 | – | – | |||
| $260K | 0.21% | 11,138 | – | – | |||
| $258K | 0.2% | 2,778 +278 | +11% | +$25.8K | |||
| $251K | 0.2% | 1,951 +2 | +0.1% | +$258 | |||
| $249K | 0.2% | 4,032 -2,980 | -43% | -$184K | |||
| $248K | 0.2% | 6,167 +135 | +2% | +$5.44K | |||
| $246K | 0.19% | 449 -32 | -7% | -$17.5K | |||
| $245K | 0.19% | 1,542 | New | +$245K | |||
| $244K | 0.19% | 10,514 -33,298 | -76% | -$774K | |||
| $241K | 0.19% | 530 -4 | -0.8% | -$1.82K | |||
| $239K | 0.19% | 1,431 -81 | -5% | -$13.5K | |||
| $238K | 0.19% | 764 -87 | -10% | -$27.1K | |||
| $236K | 0.19% | 724 -12 | -2% | -$3.9K | |||
| $235K | 0.19% | 349 | New | +$235K | |||
| $227K | 0.18% | 401 +22 | +6% | +$12.4K | |||
| $225K | 0.18% | 615 -105 | -15% | -$38.5K | |||
| $221K | 0.17% | 9,150 | – | – | |||
| $219K | 0.17% | 703 -50 | -7% | -$15.6K | |||
| $216K | 0.17% | 3,704 +36 | +1% | +$2.1K | |||
| $216K | 0.17% | 1,773 -704 | -28% | -$85.7K | |||
| $216K | 0.17% | 9,293 -4,331 | -32% | -$101K | |||
| $216K | 0.17% | 9,526 +169 | +2% | +$3.82K |
