MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$442K
3
+$350K
4
AVGO icon
Broadcom
AVGO
+$297K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$373K
2
+$361K
3
+$325K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 4.29%
3 Financials 4.21%
4 Communication Services 4.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.15%
2,975
-4,819
152
$82.9K 0.06%
15,826
+734
153
– –
-885
154
– –
-1,891
155
– –
-347
156
– –
-9,008
3 4 5 6
7