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
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$43.1B
$224K 0.16%
389
-12
AXP icon
127
American Express
AXP
$251B
$224K 0.15%
701
-83
TMO icon
128
Thermo Fisher Scientific
TMO
$218B
$223K 0.15%
550
+14
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$223K 0.15%
1,939
-31
FDS icon
130
Factset
FDS
$10.4B
$222K 0.15%
497
-33
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$222K 0.15%
9,150
MAR icon
132
Marriott International
MAR
$77.1B
$221K 0.15%
+809
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$216K 0.15%
9,313
+20
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$216K 0.15%
+2,975
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.5B
$215K 0.15%
+1,459
IBDQ icon
136
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$213K 0.15%
8,449
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$212K 0.15%
+3,552
MTD icon
138
Mettler-Toledo International
MTD
$28.8B
$210K 0.15%
+179
CRM icon
139
Salesforce
CRM
$229B
$208K 0.14%
764
-374
TJX icon
140
TJX Companies
TJX
$163B
$207K 0.14%
1,679
-94
CHD icon
141
Church & Dwight Co
CHD
$20.4B
$207K 0.14%
2,155
-302
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.01B
$206K 0.14%
+4,095
MNST icon
143
Monster Beverage
MNST
$69.4B
$205K 0.14%
3,276
-202
ACN icon
144
Accenture
ACN
$154B
$204K 0.14%
682
-21
PEP icon
145
PepsiCo
PEP
$198B
$204K 0.14%
+1,542
SPOT icon
146
Spotify
SPOT
$133B
$203K 0.14%
+265
IBHI icon
147
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$203K 0.14%
+8,558
VGT icon
148
Vanguard Information Technology ETF
VGT
$109B
$201K 0.14%
+304
EDF
149
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$71.7K 0.05%
14,206
+523
UNH icon
150
UnitedHealth
UNH
$301B
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