MAG
M3 Advisory Group Portfolio holdings
AUM
$164M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$160M
AUM Growth
+$15.8M
(+11%)
Holding
159
Top Buys
| 1 | +$340K | |
| 2 | +$328K | |
| 3 | +$263K | |
| 4 |
SPDR Gold Trust
GLD
|
+$222K |
| 5 |
TSMC
TSM
|
+$214K |
Top Sells
| 1 | +$306K | |
| 2 | +$222K | |
| 3 | +$208K | |
| 4 |
Church & Dwight Co
CHD
|
+$207K |
| 5 |
Accenture
ACN
|
+$204K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Communication Services | 4.77% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$34.2B
| $201K | 0.13% |
1,559
-568
|
|
||
152
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
| $200K | 0.13% |
+7,475
|
|
||
|
EDF
153
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $74.4K | 0.05% |
14,738
+532
|
|
||
|
154
Accenture
ACN
$132B
| – | – |
-682
|
|
||
|
155
Church & Dwight Co
CHD
$23.6B
| – | – |
-2,155
|
|
||
156
Salesforce
CRM
$186B
| – | – |
-764
|
|
||
157
Factset
FDS
$8.34B
| – | – |
-497
|
|
||
158
Fair Isaac
FICO
$35B
| – | – |
-167
|
|
||
159
Spotify
SPOT
$114B
| – | – |
-265
|
|