MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.17%
10,820
-2,064
102
$270K 0.17%
349
-8
103
$269K 0.17%
1,913
+371
104
$267K 0.17%
2,105
-2
105
$266K 0.17%
11,138
106
$263K 0.16%
3,906
+42
107
$263K 0.16%
1,973
+36
108
$263K 0.16%
6,475
+165
109
$260K 0.16%
1,204
+10
110
$259K 0.16%
1,598
+9
111
$257K 0.16%
9,837
+149
112
$254K 0.16%
1,760
+81
113
$253K 0.16%
896
+65
114
$251K 0.16%
2,639
115
$247K 0.15%
+696
116
$247K 0.15%
9,388
117
$247K 0.15%
3,631
118
$247K 0.15%
1,696
119
$245K 0.15%
2,895
+58
120
$245K 0.15%
10,543
+14
121
$245K 0.15%
+876
122
$245K 0.15%
867
-13
123
$244K 0.15%
3,725
+173
124
$242K 0.15%
1,928
-11
125
$242K 0.15%
3,705
+1
3 4
5
6 7