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
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
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 Change
in Stake 		Capital Flow
151
– –
-1,054
152
– –
-9,794
153
– –
-8,087
154
– –
-7,675
155
– –
-2,900
156
– –
-3,852
157
– –
-2,984
158
– –
-2,070
3 4 5 6
7