MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.21%
536
-124
102
$266K 0.21%
1,943
+6
103
$263K 0.21%
+1,316
104
$262K 0.21%
3,756
105
$260K 0.21%
11,138
106
$258K 0.2%
2,778
+278
107
$251K 0.2%
1,951
+2
108
$249K 0.2%
4,032
-2,980
109
$248K 0.2%
6,167
+135
110
$246K 0.19%
449
-32
111
$245K 0.19%
+1,542
112
$244K 0.19%
10,514
-33,298
113
$241K 0.19%
530
-4
114
$239K 0.19%
1,431
-81
115
$238K 0.19%
764
-87
116
$236K 0.19%
724
-12
117
$235K 0.19%
+349
118
$227K 0.18%
401
+22
119
$225K 0.18%
615
-105
120
$221K 0.17%
9,150
121
$219K 0.17%
703
-50
122
$216K 0.17%
3,704
+36
123
$216K 0.17%
1,773
-704
124
$216K 0.17%
9,293
-4,331
125
$216K 0.17%
9,526
+169
3 4
5
6 7