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
$75.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$418K
3
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
TSLA icon
Tesla
TSLA
+$349K

Top Sells

1
+$619K
2
+$301K
3
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.93%
6,510
27
$686K 0.91%
24,840
-170
28
$648K 0.86%
5,302
+578
29
$635K 0.84%
2,377
30
$628K 0.83%
3,820
-60
31
$560K 0.74%
9,464
+280
32
$554K 0.73%
3,217
-465
33
$536K 0.71%
3,858
34
$515K 0.68%
3,142
+2
35
$496K 0.66%
1,946
-99
36
$491K 0.65%
10,242
-72
37
$490K 0.65%
20,034
38
$466K 0.62%
1,789
+35
39
$450K 0.6%
2,819
-105
40
$432K 0.57%
4,432
41
$429K 0.57%
9,102
+1,861
42
$425K 0.56%
3,610
43
$418K 0.55%
+2,855
44
$410K 0.54%
1,945
+27
45
$385K 0.51%
5,880
+387
46
$384K 0.51%
2,473
+187
47
$383K 0.51%
3,372
+1,197
48
$378K 0.5%
1,587
49
$359K 0.48%
2,185
-70
50
$359K 0.48%
+2,490
1
2
3 4 5