MAG
M3 Advisory Group Portfolio holdings
AUM
$164M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$164M
AUM Growth
+$3.7M
(+2.3%)
Holding
159
Top Buys
| 1 | +$2.59M | |
| 2 | +$260K | |
| 3 | +$228K | |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$206K |
Top Sells
| 1 | +$959K | |
| 2 | +$288K | |
| 3 | +$270K | |
| 4 |
PepsiCo
PEP
|
+$269K |
| 5 |
Paychex
PAYX
|
+$267K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Communication Services | 4.8% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$34.2B
| – | – |
-1,559
|
|
||
|
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-8,449
|
|
||
|
IBHE
153
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-10,543
|
|
||
154
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
| – | – |
-7,475
|
|
||
155
iShares Core S&P Mid-Cap ETF
IJH
$106B
| – | – |
-3,705
|
|
||
156
Monster Beverage
MNST
$75B
| – | – |
-3,331
|
|
||
157
MSCI
MSCI
$41.6B
| – | – |
-372
|
|
||
158
Mettler-Toledo International
MTD
$25.6B
| – | – |
-174
|
|
||
159
Applovin
APP
$172B
| – | – |
-280
|
|