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
$136M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$442K
3
+$350K
4
AVGO icon
Broadcom
AVGO
+$297K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$373K
2
+$361K
3
+$325K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 4.29%
3 Financials 4.21%
4 Communication Services 4.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.97%
54,823
+649
2
$6.9M 5.07%
14,144
+193
3
$6.6M 4.85%
23,305
+743
4
$5.73M 4.21%
14,936
+533
5
$4.49M 3.3%
7,791
+463
6
$4.02M 2.95%
17,236
+1,148
7
$3.87M 2.84%
31,872
-383
8
$3.83M 2.81%
7,259
+837
9
$3.46M 2.54%
39,395
+1,625
10
$3.39M 2.49%
5,914
+39
11
$3.31M 2.43%
19,950
-28
12
$2.63M 1.93%
6,122
+675
13
$2.49M 1.83%
25,777
-738
14
$2.46M 1.81%
54,356
+1,395
15
$2.21M 1.62%
41,862
-1,212
16
$2.08M 1.53%
77,754
+5,373
17
$2.06M 1.51%
11,058
+1,036
18
$1.9M 1.39%
12,308
+430
19
$1.87M 1.38%
22,571
+353
20
$1.8M 1.32%
7,957
+531
21
$1.61M 1.18%
19,320
+130
22
$1.41M 1.04%
7,038
+407
23
$1.35M 0.99%
14,046
+500
24
$1.22M 0.9%
12,591
+1,068
25
$1.18M 0.87%
6,843
+1,723
1
2 3 4 5