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
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$337K
3
+$337K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
TSM icon
TSMC
TSM
+$245K

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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$240K 0.15%
1,236
AXP icon
127
American Express
AXP
$255B
$234K 0.15%
703
+2
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$233K 0.15%
2,975
CL icon
129
Colgate-Palmolive
CL
$62.9B
$230K 0.14%
2,874
-127
MA icon
130
Mastercard
MA
$490B
$228K 0.14%
402
-10
MU icon
131
Micron Technology
MU
$267B
$228K 0.14%
+1,363
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$225K 0.14%
1,460
+1
CHKP icon
133
Check Point Software Technologies
CHKP
$20.7B
$225K 0.14%
1,088
-40
MNST icon
134
Monster Beverage
MNST
$72B
$224K 0.14%
3,331
+55
ABT icon
135
Abbott
ABT
$217B
$224K 0.14%
1,672
-186
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$223K 0.14%
9,150
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.15B
$220K 0.14%
4,212
+117
IBHF icon
138
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$218K 0.14%
9,333
+20
VGT icon
139
Vanguard Information Technology ETF
VGT
$115B
$217K 0.14%
291
-13
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$215K 0.13%
+6,057
MTD icon
141
Mettler-Toledo International
MTD
$28.9B
$213K 0.13%
174
-5
IBDQ icon
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$213K 0.13%
8,449
MSCI icon
143
MSCI
MSCI
$40.4B
$211K 0.13%
372
-17
SLV icon
144
iShares Silver Trust
SLV
$29.2B
$211K 0.13%
+4,972
MAR icon
145
Marriott International
MAR
$78.5B
$210K 0.13%
808
-1
CVX icon
146
Chevron
CVX
$300B
$205K 0.13%
+1,322
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$205K 0.13%
+2,045
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$204K 0.13%
8,558
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$202K 0.13%
+910
APP icon
150
Applovin
APP
$234B
$201K 0.13%
+280
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