MAG
M3 Advisory Group Portfolio holdings
AUM
$162M
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$164M
AUM Growth
+$3.7M
(+2.3%)
Holding
159
Top Buys
| 1 | +$2.59M | |
| 2 | +$260K | |
| 3 | +$228K | |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Lockheed Martin
LMT
|
+$206K |
Top Sells
| 1 | +$959K | |
| 2 | +$288K | |
| 3 | +$270K | |
| 4 |
PepsiCo
PEP
|
+$269K |
| 5 |
Paychex
PAYX
|
+$267K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Communication Services | 4.8% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$20.2B
| – | – |
-5,069
|
|
||
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
| – | – |
-6,475
|
|
||
|
153
PepsiCo
PEP
$210B
| – | – |
-1,913
|
|
||
|
154
Paychex
PAYX
$33.4B
| – | – |
-2,105
|
|
||
155
Olin
OLN
$3.04B
| – | – |
-10,820
|
|
||
156
Mettler-Toledo International
MTD
$26.7B
| – | – |
-174
|
|
||
157
MSCI
MSCI
$44.3B
| – | – |
-372
|
|
||
158
Monster Beverage
MNST
$74.3B
| – | – |
-3,331
|
|
||
159
iShares Core S&P Mid-Cap ETF
IJH
$115B
| – | – |
-3,705
|
|