MAG
M3 Advisory Group Portfolio holdings
AUM $127M
This Quarter Return
-3.47%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$13.1M (-9%)
Cap. Flow
-$6.75M
Cap. Flow % of AUM
-5.34%
Top 10 Holdings %Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 | $524K | |
| 2 | $509K | |
| 3 | $263K | |
| 4 | $245K | |
| 5 | $235K |
Top Sells
| 1 | $774K | |
| 2 | $740K | |
| 3 | $536K | |
| 4 | $512K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.17% | 1,970 +4 | +0.2% | +$436 | |||
| $212K | 0.17% | 8,449 -3,618 | -30% | -$91K | |||
| $212K | 0.17% | 1,004 +18 | +2% | +$3.81K | |||
| $211K | 0.17% | 1,236 | – | – | |||
| $211K | 0.17% | 784 -821 | -51% | -$221K | |||
| $207K | 0.16% | 9,388 | – | – | |||
| $207K | 0.16% | 1,696 | – | – | |||
| $205K | 0.16% | +1,546 | New | +$205K | |||
| $204K | 0.16% | +819 | New | +$204K | |||
| $204K | 0.16% | +3,478 | New | +$204K | |||
| $69.2K | 0.05% | 13,683 -2,747 | -17% | -$13.9K | |||
| – | – | -663 | Closed | -$215K | |||
| – | – | -838 | Closed | -$252K | |||
| – | – | -794 | Closed | -$223K | |||
| – | – | -2,736 | Closed | -$258K | |||
| – | – | -3,687 | Closed | -$225K | |||
| – | – | -21,263 | Closed | -$512K | |||
| – | – | -33,267 | Closed | -$740K | |||
| – | – | -8,558 | Closed | -$201K | |||
| – | – | -813 | Closed | -$227K | |||
| – | – | -165 | Closed | -$202K | |||
| – | – | -303 | Closed | -$321K | |||
| – | – | -2,430 | Closed | -$258K | |||
| – | – | -2,975 | Closed | -$205K | |||
| – | – | -457 | Closed | -$204K |
