MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$483K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$300K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$355K |
| 2 |
PepsiCo
PEP
|
$352K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Adobe
ADBE
|
$286K |
| 5 |
Clorox
CLX
|
$269K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| – | – |
-9,794
| Closed | -$208K |
|
152
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| – | – |
-8,087
| Closed | -$208K |
|
153
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.4M
| – | – |
-7,675
| Closed | -$206K |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,900
| Closed | -$239K |
|
155
Monster Beverage
MNST
$60.8B
| – | – |
-3,852
| Closed | -$201K |
|
|
156
Novo Nordisk
NVO
$248B
| – | – |
-2,984
| Closed | -$355K |
|
|
157
PepsiCo
PEP
$208B
| – | – |
-2,070
| Closed | -$352K |
|
|
158
Clorox
CLX
$14.6B
| – | – |
-1,654
| Closed | -$269K |
|