MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+5.3%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.09M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$350K |
| 5 |
Microsoft
MSFT
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $309K | 0.23% |
1,527
+179
| +13% | +$36.2K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.23% |
821
| – | – |
|
103
Palo Alto Networks
PANW
$127B
| $300K | 0.22% |
878
+13
| +2% | +$4.44K |
|
104
RTX Corp
RTX
$212B
| $295K | 0.22% |
2,436
+283
| +13% | +$34.3K |
|
105
TJX Companies
TJX
$152B
| $295K | 0.22% |
2,509
-11
| -0.4% | -$1.29K |
|
106
Starbucks
SBUX
$100B
| $295K | 0.22% |
3,022
-654
| -18% | -$63.7K |
|
107
Paychex
PAYX
$50.2B
| $294K | 0.22% |
2,194
+109
| +5% | +$14.6K |
|
108
Adobe
ADBE
$151B
| $286K | 0.21% |
553
+68
| +14% | +$35.2K |
|
109
Goldman Sachs
GS
$226B
| $279K | 0.21% |
564
+21
| +4% | +$10.4K |
|
110
Exxon Mobil
XOM
$487B
| $273K | 0.2% |
2,333
+282
| +14% | +$33.1K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $271K | 0.2% |
3,725
| – | – |
|
112
Clorox
CLX
$14.5B
| $269K | 0.2% |
1,654
+12
| +0.7% | +$1.96K |
|
113
Rollins
ROL
$27.4B
| $268K | 0.2% |
5,297
+367
| +7% | +$18.6K |
|
114
ServiceNow
NOW
$190B
| $266K | 0.2% |
+298
| New | +$266K |
|
115
Chevron
CVX
$324B
| $261K | 0.19% |
1,772
-32
| -2% | -$4.71K |
|
116
Accenture
ACN
$162B
| $256K | 0.19% |
+723
| New | +$256K |
|
117
AutoZone
AZO
$70.2B
| $255K | 0.19% |
+81
| New | +$255K |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $254K | 0.19% |
1,984
+30
| +2% | +$3.85K |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $252K | 0.19% |
740
+18
| +2% | +$6.13K |
|
120
Kroger
KR
$44.9B
| $246K | 0.18% |
4,285
+226
| +6% | +$12.9K |
|
121
Factset
FDS
$14.1B
| $245K | 0.18% |
+532
| New | +$245K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244K | 0.18% |
2,552
+13
| +0.5% | +$1.25K |
|
123
Apollo Global Management
APO
$77.9B
| $242K | 0.18% |
1,937
-1,206
| -38% | -$151K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $239K | 0.18% |
+2,900
| New | +$239K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $234K | 0.17% |
+156
| New | +$234K |
|