MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$746K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$4.51M
2
+$360K
3
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 1.07%
13,353
27
$746K 1.05%
+14,900
28
$694K 0.98%
14,239
-5
29
$613K 0.87%
2,605
+103
30
$611K 0.86%
13,659
-398
31
$603K 0.85%
13,662
-529
32
$590K 0.83%
3,858
33
$586K 0.83%
3,589
+365
34
$578K 0.82%
2,668
35
$570K 0.81%
6,329
36
$547K 0.77%
4,721
+360
37
$542K 0.77%
12,094
+256
38
$531K 0.75%
19,364
39
$466K 0.66%
10,554
40
$455K 0.64%
11,125
+602
41
$452K 0.64%
4,432
42
$449K 0.63%
1,397
-550
43
$415K 0.59%
3,356
-12
44
$412K 0.58%
8,194
-3
45
$398K 0.56%
3,095
+497
46
$393K 0.56%
13,847
-109
47
$391K 0.55%
2,262
+304
48
$385K 0.54%
8,165
-34
49
$384K 0.54%
1,979
+2
50
$380K 0.54%
4,335
+777
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2
3 4 5