MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$503K
3
+$409K
4
LOW icon
Lowe's Companies
LOW
+$341K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$327K

Top Sells

1
+$411K
2
+$262K
3
+$169K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
AMZN icon
Amazon
AMZN
+$94.5K

Sector Composition

1 Technology 12.58%
2 Financials 8.56%
3 Healthcare 4.93%
4 Consumer Discretionary 4.86%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.88%
+2,055
27
$335K 0.86%
24,924
-4,506
28
$334K 0.86%
2,691
29
$327K 0.84%
+7,014
30
$303K 0.78%
+1,838
31
$303K 0.78%
22,360
+560
32
$298K 0.77%
+2,146
33
$293K 0.76%
18,668
-1,550
34
$291K 0.75%
3,680
+599
35
$280K 0.72%
7,692
+705
36
$277K 0.71%
2,011
+284
37
$276K 0.71%
5,559
+207
38
$276K 0.71%
2,871
+453
39
$263K 0.68%
2,265
+216
40
$255K 0.66%
5,823
-175
41
$253K 0.65%
1,706
42
$242K 0.62%
+5,233
43
$242K 0.62%
3,362
+967
44
$238K 0.61%
1,994
-32
45
$238K 0.61%
3,490
-220
46
$230K 0.59%
687
+2
47
$223K 0.58%
+2,320
48
$223K 0.58%
+10,347
49
$221K 0.57%
3,668
50
$217K 0.56%
+852
1
2
3