MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+4.61%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$479K |
| 3 |
Apple
AAPL
|
$438K |
| 4 |
Microsoft
MSFT
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$416K |
Top Sells
| 1 |
Wayfair
W
|
$373K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$300K |
| 3 |
Hershey
HSY
|
$289K |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
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% |
