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
$140M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$465K
3
+$373K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$355K
2
+$352K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.02%
57,198
+2,375
2
$7.24M 5.18%
14,164
+20
3
$7.13M 5.1%
24,592
+1,287
4
$6.61M 4.74%
16,114
+1,178
5
$4.75M 3.4%
8,069
+278
6
$4.39M 3.14%
17,525
+289
7
$4.21M 3.02%
7,816
+557
8
$4.2M 3.01%
31,290
-582
9
$3.79M 2.71%
20,031
+81
10
$3.49M 2.5%
5,954
+40
11
$3.39M 2.43%
39,624
+229
12
$2.66M 1.9%
55,037
+681
13
$2.65M 1.9%
25,682
-95
14
$2.55M 1.83%
6,059
-63
15
$2.48M 1.77%
11,295
+237
16
$2.36M 1.69%
90,388
+12,634
17
$2.01M 1.44%
41,943
+81
18
$1.84M 1.32%
7,902
-55
19
$1.79M 1.28%
22,723
+152
20
$1.67M 1.2%
12,145
-163
21
$1.6M 1.15%
6,900
+57
22
$1.6M 1.15%
7,130
+92
23
$1.58M 1.13%
19,445
+125
24
$1.32M 0.95%
3,274
-124
25
$1.22M 0.87%
13,107
+516
1
2 3 4 5