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
$63.1M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$509K
3
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K
5
MMM icon
3M
MMM
+$269K

Top Sells

1
+$263K
2
+$234K
3
+$204K
4
DEO icon
Diageo
DEO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Financials 9.93%
2 Technology 9.37%
3 Industrials 5.63%
4 Consumer Discretionary 4.92%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.95%
34,650
+1,668
27
$563K 0.89%
130,350
28
$549K 0.87%
2,377
+60
29
$546K 0.87%
13,945
+1,120
30
$512K 0.81%
25,600
-1,840
31
$499K 0.79%
10,614
+75
32
$498K 0.79%
20,105
33
$495K 0.78%
4,724
+40
34
$457K 0.72%
20,034
35
$447K 0.71%
2,872
+80
36
$422K 0.67%
4,432
+832
37
$422K 0.67%
2,819
+88
38
$420K 0.67%
1,917
+77
39
$420K 0.67%
+7,789
40
$416K 0.66%
1,813
+601
41
$403K 0.64%
1,754
+34
42
$397K 0.63%
2,044
43
$396K 0.63%
3,128
44
$376K 0.6%
2,141
45
$375K 0.59%
1,587
+310
46
$365K 0.58%
3,760
47
$337K 0.53%
3,401
48
$333K 0.53%
3,378
49
$317K 0.5%
1,916
+528
50
$316K 0.5%
5,288
-29
1
2
3 4