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
$110M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$711K
3
+$666K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$631K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$242K
2
+$219K
3
+$140K
4
CLX icon
Clorox
CLX
+$94.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 8.53%
51,552
+2,369
2
$6.02M 5.45%
13,551
+1,062
3
$5.72M 5.19%
22,018
+1,354
4
$4.66M 4.22%
13,544
+2,733
5
$3.67M 3.33%
6,982
+988
6
$3.39M 3.07%
35,918
+3,598
7
$3.21M 2.91%
6,687
+745
8
$2.98M 2.7%
5,702
+261
9
$2.94M 2.67%
19,490
+198
10
$2.45M 2.22%
27,140
+4,570
11
$2.4M 2.18%
14,007
+1,860
12
$2.22M 2.02%
25,664
+2
13
$2.15M 1.95%
51,007
+2,915
14
$2.09M 1.89%
41,647
+291
15
$1.89M 1.71%
4,498
+1,407
16
$1.71M 1.55%
67,374
+1,710
17
$1.65M 1.5%
11,192
+722
18
$1.63M 1.48%
20,702
-301
19
$1.59M 1.44%
20,848
+640
20
$1.56M 1.41%
8,644
+2,058
21
$1.27M 1.15%
6,110
+925
22
$1.23M 1.12%
20,933
+836
23
$1.22M 1.1%
13,087
+905
24
$1.12M 1.02%
6,094
+653
25
$1.1M 1%
21,915
+2,724
1
2 3 4 5