MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$711K
3
+$666K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$631K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$242K
2
+$219K
3
+$140K
4
CLX icon
Clorox
CLX
+$94.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.23%
1,675
-620
102
$251K 0.23%
3,700
+434
103
$250K 0.23%
+4,221
104
$249K 0.23%
+1,517
105
$246K 0.22%
2,007
-607
106
$246K 0.22%
+2,421
107
$238K 0.22%
+179
108
$238K 0.22%
845
-109
109
$233K 0.21%
+416
110
$230K 0.21%
722
+40
111
$228K 0.21%
+1,400
112
$226K 0.2%
+448
113
$225K 0.2%
+746
114
$221K 0.2%
+1,849
115
$221K 0.2%
1,946
+20
116
$221K 0.2%
4,766
-21
117
$220K 0.2%
5,488
+385
118
$215K 0.19%
172
-1
119
$213K 0.19%
+2,527
120
$213K 0.19%
+937
121
$211K 0.19%
551
-147
122
$206K 0.19%
+1,069
123
$206K 0.19%
7,432
-411
124
$204K 0.18%
+2,087
125
$203K 0.18%
+1,234
2 3 4
5
6