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
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$479K
3 +$438K
4
MSFT icon
Microsoft
MSFT
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$416K

Top Sells

1 +$373K
2 +$300K
3 +$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
Church & Dwight Co
CHD
+$263K

Sector Composition

1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$288K 0.24%
2,699
-541
102
$287K 0.24%
2,093
+81
103
$286K 0.24%
3,676
-732
104
$282K 0.23%
1,804
+111
105
$277K 0.23%
2,520
+99
106
$269K 0.22%
485
+37
107
$268K 0.22%
1,123
+56
108
$264K 0.22%
177
+5
109
$252K 0.21%
3,725
+25
110
$247K 0.2%
2,085
+78
111
$246K 0.2%
+543
112
$241K 0.2%
4,930
+164
113
$236K 0.19%
+2,051
114
$235K 0.19%
2,539
+12
115
$232K 0.19%
1,954
+105
116
$226K 0.19%
722
117
$225K 0.18%
+1,891
118
$224K 0.18%
1,642
-33
119
$223K 0.18%
+744
120
$219K 0.18%
5,503
+15
121
$216K 0.18%
2,153
+66
122
$213K 0.18%
3,648
-2,482
123
$211K 0.17%
1,946
124
$211K 0.17%
1,234
125
$205K 0.17%
+885