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
$55.9M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$441K
3
+$411K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$279K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Top Sells

1
+$282K
2
+$260K
3
+$247K
4
MMM icon
3M
MMM
+$237K
5
ATHM icon
Autohome
ATHM
+$231K

Sector Composition

1 Financials 10.17%
2 Technology 9.76%
3 Industrials 5.45%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.96%
32,982
-3,588
27
$534K 0.95%
130,350
+350
28
$522K 0.93%
2,317
29
$499K 0.89%
+20,105
30
$495K 0.88%
4,684
-50
31
$476K 0.85%
10,539
+150
32
$466K 0.83%
12,825
+300
33
$439K 0.78%
20,034
-3,351
34
$429K 0.77%
2,792
-148
35
$411K 0.73%
2,731
-918
36
$405K 0.72%
2,141
37
$399K 0.71%
1,840
+1
38
$391K 0.7%
2,044
-1
39
$379K 0.68%
27,440
+1,640
40
$365K 0.65%
3,128
41
$355K 0.63%
3,600
42
$332K 0.59%
14,429
-522
43
$331K 0.59%
5,597
44
$325K 0.58%
3,378
45
$319K 0.57%
1,720
46
$306K 0.55%
5,317
-567
47
$299K 0.53%
3,401
48
$299K 0.53%
3,945
49
$292K 0.52%
7,612
50
$290K 0.52%
5,301
-8
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