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
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$416K

Top Sells

1
+$373K
2
+$300K
3
+$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
Church & Dwight Co
CHD
+$263K

Sector Composition

1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 8.14%
54,174
+2,622
2
$6.68M 5.5%
13,951
+400
3
$6.04M 4.97%
22,562
+544
4
$5.39M 4.44%
14,403
+859
5
$4.01M 3.3%
7,328
+346
6
$3.98M 3.28%
32,255
+5,115
7
$3.64M 3%
19,978
+488
8
$3.44M 2.83%
37,770
+1,852
9
$3.39M 2.79%
16,088
+2,081
10
$3.21M 2.64%
6,422
-265
11
$3.2M 2.63%
5,875
+173
12
$2.49M 2.05%
26,515
+851
13
$2.43M 2%
5,447
+949
14
$2.18M 1.79%
52,961
+1,954
15
$2.13M 1.75%
43,074
+1,427
16
$1.94M 1.59%
10,022
+1,378
17
$1.79M 1.47%
72,381
+5,007
18
$1.73M 1.43%
11,878
+686
19
$1.7M 1.4%
22,218
+1,370
20
$1.68M 1.38%
7,426
+1,316
21
$1.47M 1.21%
19,190
-1,512
22
$1.21M 1%
6,631
+537
23
$1.2M 0.98%
13,546
+459
24
$1.13M 0.93%
7,482
-82
25
$1.01M 0.83%
21,477
+544
1
2 3 4 5