MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+29%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$242K |
| 2 |
Biogen
BIIB
|
$219K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$140K |
| 4 |
Clorox
CLX
|
$94.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Clorox
CLX
$14.7B
| $256K | 0.23% |
1,675
-620
| -27% | -$94.9K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $251K | 0.23% |
3,700
+434
| +13% | +$29.5K |
|
103
Monster Beverage
MNST
$61.2B
| $250K | 0.23% |
+4,221
| New | +$250K |
|
104
Check Point Software Technologies
CHKP
$20.4B
| $249K | 0.23% |
+1,517
| New | +$249K |
|
105
Paychex
PAYX
$49B
| $246K | 0.22% |
2,007
-607
| -23% | -$74.5K |
|
106
TJX Companies
TJX
$155B
| $246K | 0.22% |
+2,421
| New | +$246K |
|
107
Mettler-Toledo International
MTD
$26.3B
| $238K | 0.22% |
+179
| New | +$238K |
|
108
McDonald's
MCD
$225B
| $238K | 0.22% |
845
-109
| -11% | -$30.7K |
|
109
MSCI
MSCI
$42.9B
| $233K | 0.21% |
+416
| New | +$233K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $230K | 0.21% |
722
+40
| +6% | +$12.7K |
|
111
Vanguard Value ETF
VTV
$143B
| $228K | 0.21% |
+1,400
| New | +$228K |
|
112
Adobe
ADBE
$147B
| $226K | 0.2% |
+448
| New | +$226K |
|
113
Salesforce
CRM
$242B
| $225K | 0.2% |
+746
| New | +$225K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $221K | 0.2% |
+1,849
| New | +$221K |
|
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $221K | 0.2% |
1,946
+20
| +1% | +$2.27K |
|
116
Rollins
ROL
$27.5B
| $221K | 0.2% |
4,766
-21
| -0.4% | -$972 |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $220K | 0.2% |
5,488
+385
| +8% | +$15.4K |
|
118
Fair Isaac
FICO
$36.1B
| $215K | 0.19% |
172
-1
| -0.6% | -$1.25K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $213K | 0.19% |
+2,527
| New | +$213K |
|
120
American Express
AXP
$230B
| $213K | 0.19% |
+937
| New | +$213K |
|
121
Home Depot
HD
$404B
| $211K | 0.19% |
551
-147
| -21% | -$56.4K |
|
122
Boeing
BA
$179B
| $206K | 0.19% |
+1,069
| New | +$206K |
|
123
Pfizer
PFE
$142B
| $206K | 0.19% |
7,432
-411
| -5% | -$11.4K |
|
124
RTX Corp
RTX
$212B
| $204K | 0.18% |
+2,087
| New | +$204K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $203K | 0.18% |
+1,234
| New | +$203K |
|