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
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.11M
3
+$4.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5%
3 Communication Services 3.76%
4 Healthcare 3.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 9.81%
+49,183
2
$5.11M 5.99%
+12,489
3
$4.9M 5.74%
+20,664
4
$3.36M 3.94%
+10,811
5
$2.86M 3.35%
+5,994
6
$2.71M 3.17%
+32,320
7
$2.69M 3.16%
+19,292
8
$2.6M 3.04%
+5,942
9
$2.59M 3.03%
+5,441
10
$2.34M 2.74%
+12,147
11
$2M 2.34%
+25,662
12
$1.98M 2.32%
+41,356
13
$1.81M 2.12%
+48,092
14
$1.53M 1.8%
+65,664
15
$1.52M 1.78%
+21,003
16
$1.46M 1.7%
+20,208
17
$1.43M 1.67%
+10,470
18
$1.16M 1.36%
+3,091
19
$1.12M 1.31%
+22,570
20
$1.08M 1.27%
+20,097
21
$1.04M 1.22%
+12,182
22
$1M 1.17%
+6,586
23
$998K 1.17%
+5,185
24
$973K 1.14%
+5,441
25
$936K 1.1%
+7,623
1
2 3 4 5