MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.17%
59,823
+2,625
2
$6.85M 5.41%
14,601
+437
3
$6.8M 5.37%
24,725
+133
4
$5.91M 4.67%
15,926
-188
5
$4.57M 3.61%
8,124
+55
6
$4.54M 3.59%
8,836
+1,020
7
$3.72M 2.94%
39,791
+167
8
$3.51M 2.77%
15,804
-1,721
9
$3.37M 2.66%
6,017
+63
10
$3.23M 2.55%
29,800
-1,490
11
$3.03M 2.4%
19,625
-406
12
$2.76M 2.18%
55,334
+297
13
$2.43M 1.92%
91,610
+1,222
14
$2.38M 1.88%
25,682
15
$2.13M 1.69%
42,000
+57
16
$1.85M 1.46%
22,698
-25
17
$1.78M 1.41%
9,375
-1,920
18
$1.78M 1.4%
12,163
+18
19
$1.74M 1.37%
4,631
-1,428
20
$1.65M 1.31%
8,005
+103
21
$1.61M 1.27%
19,448
+3
22
$1.41M 1.11%
7,141
+11
23
$1.22M 0.97%
14,237
+29
24
$1.17M 0.93%
13,317
+210
25
$1.01M 0.8%
7,194
-59
1
2 3 4 5