MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
1-Year Return
17.62%
This Quarter Return
+11.62%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$330K |
| 5 |
NVIDIA
NVDA
|
$330K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326K |
| 2 |
Chevron
CVX
|
$239K |
| 3 |
Invesco QQQ Trust
QQQ
|
$186K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UnitedHealth
UNH
$286B
| – | – |
-623
| Closed | -$326K |
|