MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.15%
1,236
127
$234K 0.15%
703
+2
128
$233K 0.15%
2,975
129
$230K 0.14%
2,874
-127
130
$228K 0.14%
402
-10
131
$228K 0.14%
+1,363
132
$225K 0.14%
1,460
+1
133
$225K 0.14%
1,088
-40
134
$224K 0.14%
3,331
+55
135
$224K 0.14%
1,672
-186
136
$223K 0.14%
9,150
137
$220K 0.14%
4,212
+117
138
$218K 0.14%
9,333
+20
139
$217K 0.14%
2,328
-104
140
$215K 0.13%
+6,057
141
$213K 0.13%
174
-5
142
$213K 0.13%
8,449
143
$211K 0.13%
372
-17
144
$211K 0.13%
+4,972
145
$210K 0.13%
808
-1
146
$205K 0.13%
+1,322
147
$205K 0.13%
+2,045
148
$204K 0.13%
8,558
149
$202K 0.13%
+910
150
$201K 0.13%
+280
3 4 5
6
7