MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$470K
3
+$452K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$330K
5
NVDA icon
NVIDIA
NVDA
+$330K

Top Sells

1
+$326K
2
+$239K
3
+$186K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$144K
5
OLN icon
Olin
OLN
+$113K

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.33%
3 Financials 4.3%
4 Communication Services 4.14%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.63%
60,938
+1,115
2
$7.87M 5.44%
14,263
-338
3
$7.72M 5.34%
25,411
+686
4
$7.29M 5.04%
16,632
+706
5
$5.54M 3.83%
9,757
+921
6
$5.1M 3.53%
8,222
+98
7
$5.04M 3.49%
31,888
+2,088
8
$3.76M 2.6%
6,087
+70
9
$3.55M 2.46%
20,134
+509
10
$3.42M 2.36%
16,648
+844
11
$3.34M 2.31%
78,834
-748
12
$2.87M 1.98%
54,770
-564
13
$2.8M 1.94%
25,682
14
$2.77M 1.92%
5,576
+945
15
$2.57M 1.78%
92,987
+1,377
16
$2.4M 1.66%
42,066
+66
17
$2.06M 1.43%
16,300
+290
18
$2.06M 1.42%
9,378
+3
19
$1.83M 1.27%
22,661
-37
20
$1.66M 1.15%
19,450
+2
21
$1.57M 1.09%
11,682
-481
22
$1.57M 1.09%
14,462
+180
23
$1.55M 1.07%
5,633
+497
24
$1.28M 0.89%
13,697
+380
25
$1.23M 0.85%
28,060
-414
1
2 3 4 5