MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$472K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$401K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

1
+$373K
2
+$301K
3
+$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
Church & Dwight Co
CHD
+$263K

Sector Composition

1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.17%
+4,059
127
$202K 0.17%
+347
128
$202K 0.17%
+1,694
129
$201K 0.17%
+9,066
130
$79.5K 0.07%
15,092
+510
131
– –
-416
132
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-818
133
– –
-1,069
134
– –
-2,517
135
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-1,517
136
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-1,487
137
– –
-9,794
138
– –
-8,087
139
– –
-8,558
140
– –
-7,675
141
– –
-845
142
– –
-4,221
143
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-179
144
– –
-7,432
145
– –
-1,366
146
– –
-5,495
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