MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.16%
3,668
+3
127
$228K 0.16%
379
+1
128
$228K 0.16%
1,966
+7
129
$227K 0.16%
813
+3
130
$225K 0.16%
+3,687
131
$223K 0.16%
794
+4
132
$222K 0.16%
851
-277
133
$220K 0.16%
1,236
+1
134
$219K 0.16%
9,357
+151
135
$219K 0.16%
9,150
136
$219K 0.16%
1,512
-260
137
$218K 0.16%
1,696
+1
138
$218K 0.16%
9,388
+31
139
$215K 0.15%
+663
140
$205K 0.15%
2,975
141
$204K 0.15%
+457
142
$202K 0.14%
165
+9
143
$201K 0.14%
8,558
144
$201K 0.14%
+778
145
$77.2K 0.06%
16,430
+604
146
– –
-1,654
147
– –
-553
148
– –
-1,527
149
– –
-518
150
– –
-1,133
3 4 5
6
7