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
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.21%
3,175
+88
102
$285K 0.2%
681
-81
103
$283K 0.2%
2,444
+8
104
$280K 0.2%
720
-94
105
$276K 0.2%
736
-4
106
$275K 0.2%
3,011
-11
107
$268K 0.19%
4,385
+100
108
$265K 0.19%
753
+30
109
$265K 0.19%
2,323
-67
110
$262K 0.19%
82
+1
111
$260K 0.19%
11,138
+2,580
112
$258K 0.19%
2,736
-7
113
$258K 0.19%
+2,430
114
$256K 0.18%
534
+2
115
$254K 0.18%
2,500
-52
116
$253K 0.18%
481
+18
117
$252K 0.18%
838
+51
118
$249K 0.18%
5,383
+86
119
$248K 0.18%
3,756
+31
120
$244K 0.17%
2,332
+118
121
$243K 0.17%
1,949
-35
122
$242K 0.17%
2,254
-79
123
$239K 0.17%
986
+47
124
$238K 0.17%
6,032
+514
125
$233K 0.17%
+1,249
3 4
5
6 7