MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
126
$215K 0.17%
1,970
+4
127
$212K 0.17%
8,449
-3,618
128
$212K 0.17%
1,004
+18
129
$211K 0.17%
1,236
130
$211K 0.17%
784
-821
131
$207K 0.16%
9,388
132
$207K 0.16%
1,696
133
$205K 0.16%
+1,546
134
$204K 0.16%
+819
135
$204K 0.16%
+3,478
136
$69.2K 0.05%
13,683
-2,747
137
– –
-165
138
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-303
139
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-2,430
140
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-663
141
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-838
142
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-794
143
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-2,736
144
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-3,687
145
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-21,263
146
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-33,267
147
– –
-8,558
148
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-813
149
– –
-2,975
150
– –
-457
3 4 5
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