MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$328K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.41%
62,499
+1,561
2
$8.58M 5.35%
14,293
+30
3
$8.39M 5.23%
25,573
+162
4
$8.08M 5.04%
101,106
+1,314
5
$6.33M 3.95%
10,333
+576
6
$6.16M 3.84%
33,016
+1,128
7
$5.51M 3.43%
8,227
+5
8
$4.95M 3.09%
20,356
+222
9
$4.17M 2.6%
6,264
+177
10
$4.16M 2.6%
16,350
-298
11
$3.59M 2.24%
80,398
+1,564
12
$3.1M 1.93%
25,737
+55
13
$3.05M 1.9%
5,883
+307
14
$3M 1.87%
55,734
+964
15
$2.71M 1.69%
93,263
+276
16
$2.44M 1.52%
40,708
-1,358
17
$2.39M 1.49%
16,928
+628
18
$2.15M 1.34%
9,777
+399
19
$1.94M 1.21%
5,876
+243
20
$1.85M 1.15%
4,162
+757
21
$1.8M 1.12%
22,969
+308
22
$1.78M 1.11%
14,822
+360
23
$1.73M 1.08%
19,414
-36
24
$1.65M 1.03%
11,873
+191
25
$1.44M 0.9%
14,512
+815
1
2 3 4 5