MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.19%
5,146
-405
102
$266K 0.18%
+934
103
$264K 0.18%
11,138
104
$261K 0.18%
357
+8
105
$260K 0.18%
718
-6
106
$260K 0.18%
2,837
-164
107
$259K 0.18%
880
+61
108
$259K 0.18%
+738
109
$259K 0.18%
12,884
-5,603
110
$257K 0.18%
+504
111
$253K 0.18%
6,310
+143
112
$253K 0.17%
1,858
+312
113
$252K 0.17%
688
+73
114
$250K 0.17%
+1,194
115
$250K 0.17%
1,128
-97
116
$249K 0.17%
9,688
+162
117
$248K 0.17%
2,639
-457
118
$245K 0.17%
10,529
+15
119
$232K 0.16%
3,631
-989
120
$232K 0.16%
831
+67
121
$231K 0.16%
412
-37
122
$230K 0.16%
3,704
123
$229K 0.16%
1,696
124
$229K 0.16%
9,388
125
$226K 0.16%
1,236
3 4
5
6 7