MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
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
+$632K
2
+$479K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$416K

Top Sells

1
+$373K
2
+$300K
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
– –
-818
132
– –
-416
133
– –
-179
134
– –
-7,432
135
– –
-1,366
136
– –
-5,495
137
– –
-1,069
138
– –
-2,517
139
– –
-1,517
140
– –
-1,487
141
– –
-9,794
142
– –
-8,087
143
– –
-8,558
144
– –
-7,675
145
– –
-845
146
– –
-4,221
2 3 4 5
6