MAG
Mayfair Advisory Group Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$3.58M (+2%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.19M | |
| 3 | $1.16M | |
| 4 | $908K | |
| 5 | $849K |
Top Sells
| 1 | $1.04M | |
| 2 | $493K | |
| 3 | $453K | |
| 4 | $357K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 7.63% | 472,885 +17,966 | +4% | +$502K | |||
| $11.3M | 6.49% | 65,130 +7,689 | +13% | +$1.33M | |||
| $10.7M | 6.19% | 187,739 +20,223 | +12% | +$1.16M | |||
| $9.8M | 5.65% | 26,432 +169 | +0.6% | +$62.7K | |||
| $6.58M | 3.79% | 29,601 -720 | -2% | -$160K | |||
| $6.34M | 3.66% | 253,136 +19,934 | +9% | +$499K | |||
| $6.31M | 3.64% | 138,304 -10,798 | -7% | -$493K | |||
| $4.05M | 2.34% | 78,250 +22,941 | +41% | +$1.19M | |||
| $3.8M | 2.19% | 75,115 -20,550 | -21% | -$1.04M | |||
| $3.77M | 2.18% | 43,275 +4,469 | +12% | +$390K | |||
| $3.68M | 2.12% | 49,993 +7,008 | +16% | +$516K | |||
| $3.18M | 1.83% | 18,592 +436 | +2% | +$74.5K | |||
| $3.06M | 1.76% | 11,121 +82 | +0.7% | +$22.5K | |||
| $2.66M | 1.54% | 22,380 | – | – | |||
| $2.48M | 1.43% | 45,344 +3,974 | +10% | +$218K | |||
| $2.31M | 1.33% | 107,188 +782 | +0.7% | +$16.8K | |||
| $2.24M | 1.29% | 3,992 +25 | +0.6% | +$14K | |||
| $2.1M | 1.21% | 89,292 -806 | -0.9% | -$18.9K | |||
| $1.94M | 1.12% | 29,229 +4,211 | +17% | +$279K | |||
| $1.86M | 1.07% | 17,137 -3,298 | -16% | -$357K | |||
| $1.84M | 1.06% | 20,050 -1,082 | -5% | -$99.5K | |||
| $1.71M | 0.99% | 77,467 +41,108 | +113% | +$908K | |||
| $1.62M | 0.93% | 4,309 -149 | -3% | -$55.9K | |||
| $1.5M | 0.86% | 8,698 | – | – | |||
| $1.39M | 0.8% | 8,316 -349 | -4% | -$58.4K |
