MAG
M3 Advisory Group Portfolio holdings
AUM
$162M
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$162M
AUM Growth
-$1.78M
(-1.1%)
Holding
155
Top Buys
| 1 | +$538K | |
| 2 | +$275K | |
| 3 | +$259K | |
| 4 |
GE Vernova
GEV
|
+$233K |
| 5 |
Applied Materials
AMAT
|
+$229K |
Top Sells
| 1 | +$361K | |
| 2 | +$221K | |
| 3 | +$219K | |
| 4 |
Abbott
ABT
|
+$206K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$204K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| – | – |
-910
|
|
||
152
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
| – | – |
-8,558
|
|
||
153
Intuit
INTU
$81.2B
| – | – |
-545
|
|
||
154
Rollins
ROL
$22.7B
| – | – |
-3,652
|
|
||
155
Automatic Data Processing
ADP
$92.7B
| – | – |
-857
|
|