MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
-3.47%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
| 3 |
GE Aerospace
GE
|
$263K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
McKesson
MCK
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.1B
| – | – |
-778
| Closed | -$201K |
|