Mayfair Advisory Group’s Barings Corporate Investors MCI Stock Holding History

Mayfair Advisory Group’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Hold	10,983	–	–	0.05%	184
2026 Q1	$189K	Hold	10,983	–	–	0.07%	174
2025 Q4	$204K	Hold	10,983	–	–	0.08%	173
2025 Q3	$228K	Hold	10,983	–	–	0.1%	167
2025 Q2	$223K	Hold	10,983	–	–	0.11%	165
2025 Q1	$257K	Hold	10,983	–	–	0.15%	129
2024 Q4	$224K	Hold	10,983	–	–	0.13%	143
2024 Q3	$224K	Buy	+10,983	New	+$203K	0.14%	137
2022 Q2	–	Sell	-12,111	Closed	-$185K	–	120
2022 Q1	$185K	Hold	12,111	–	–	0.24%	103
2021 Q4	$191K	Hold	12,111	–	–	0.25%	98
2021 Q3	$188K	Hold	12,111	–	–	0.29%	92
2021 Q2	$184K	Hold	12,111	–	–	0.29%	93
2021 Q1	$171K	Hold	12,111	–	–	0.31%	86
2020 Q4	$160K	Hold	12,111	–	–	0.31%	83
2020 Q3	$151K	Hold	12,111	–	–	0.39%	67
2020 Q2	$163K	Hold	12,111	–	–	0.53%	50
2020 Q1	$141K	Hold	12,111	–	–	0.64%	31
2019 Q4	$204K	Buy	+12,111	New	+$203K	0.63%	38

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mayfair Advisory Group's MCI Position: Q2 2026 in Review

Mayfair Advisory Group held its Barings Corporate Investors (MCI) position steady in Q2 2026 at 10,983 shares worth $182K. The position accounts for 0.05% of the portfolio, ranked #184.

Mayfair Advisory Group first reported a position in MCI in Q4 2019 and has held it in 18 quarters since. The position peaked at $257K in Q1 2025. 65 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

Mayfair Advisory Group held 10,983 shares of Barings Corporate Investors worth $182K as of Q2 2026.
Mayfair Advisory Group left its Barings Corporate Investors share count unchanged in Q2 2026.
Barings Corporate Investors made up 0.05% of Mayfair Advisory Group's portfolio in Q2 2026, its #184 holding.
Mayfair Advisory Group first reported a position in Barings Corporate Investors in Q4 2019 and has held it in 18 quarters since.
Mayfair Advisory Group's Barings Corporate Investors position peaked at $257K in Q1 2025.
65 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.