MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$484K
2
+$418K
3
+$410K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K
5
VUG icon
Vanguard Growth ETF
VUG
+$279K

Top Sells

1
+$326K
2
+$239K
3
+$168K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$132K
5
OLN icon
Olin
OLN
+$116K

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
126
$224K 0.16%
389
-12
127
$224K 0.15%
701
-83
128
$223K 0.15%
550
+14
129
$223K 0.15%
1,939
-31
130
$222K 0.15%
497
-33
131
$222K 0.15%
9,150
132
$221K 0.15%
+809
133
$216K 0.15%
9,313
+20
134
$216K 0.15%
+2,975
135
$215K 0.15%
+1,459
136
$213K 0.15%
8,449
137
$212K 0.15%
+3,552
138
$210K 0.15%
+179
139
$208K 0.14%
764
-374
140
$207K 0.14%
1,679
-94
141
$207K 0.14%
2,155
-302
142
$206K 0.14%
+4,095
143
$205K 0.14%
3,276
-202
144
$204K 0.14%
682
-21
145
$204K 0.14%
+1,542
146
$203K 0.14%
+265
147
$203K 0.14%
+8,558
148
$201K 0.14%
+304
149
$71.7K 0.05%
14,206
+523
150
– –
-1,431
3 4 5
6
7