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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.79% | 22,943 +5,312 | +30% | +$317K | |||
| $1.37M | 0.79% | 51,947 +32,221 | +163% | +$849K | |||
| $1.33M | 0.77% | 11,802 | – | – | |||
| $1.27M | 0.73% | 15,020 +3,472 | +30% | +$293K | |||
| $1.23M | 0.71% | 6,343 +59 | +0.9% | +$11.4K | |||
| $1.21M | 0.7% | 16,941 -602 | -3% | -$43.1K | |||
| $1.2M | 0.69% | 11,943 -404 | -3% | -$40.7K | |||
| $1.2M | 0.69% | 1,448 -85 | -6% | -$70.2K | |||
| $1.18M | 0.68% | 5,001 | – | – | |||
| $1.15M | 0.66% | 19,285 +74 | +0.4% | +$4.42K | |||
| $968K | 0.56% | 5,087 -610 | -11% | -$116K | |||
| $949K | 0.55% | 19,141 +2,400 | +14% | +$119K | |||
| $945K | 0.55% | 3,755 +34 | +0.9% | +$8.56K | |||
| $931K | 0.54% | 33,098 | – | – | |||
| $917K | 0.53% | 12,843 +3,552 | +38% | +$254K | |||
| $917K | 0.53% | 3,739 -18 | -0.5% | -$4.42K | |||
| $895K | 0.52% | 10,198 +7 | +0.1% | +$615 | |||
| $819K | 0.47% | 2,844 +36 | +1% | +$10.4K | |||
| $804K | 0.46% | 2,573 -122 | -5% | -$38.1K | |||
| $762K | 0.44% | 9,536 +158 | +2% | +$12.6K | |||
| $753K | 0.43% | 16,017 +10,700 | +201% | +$503K | |||
| $753K | 0.43% | 2,906 -281 | -9% | -$72.8K | |||
| $724K | 0.42% | 17,597 | – | – | |||
| $715K | 0.41% | 7,451 +55 | +0.7% | +$5.28K | |||
| $710K | 0.41% | 19,640 +26 | +0.1% | +$940 |
