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
$100M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$563K
5
NSC icon
Norfolk Southern
NSC
+$515K

Top Sells

1
+$433K
2
+$348K
3
+$262K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$261K
5
AMGN icon
Amgen
AMGN
+$224K

Sector Composition

1 Technology 8.16%
2 Financials 7.07%
3 Industrials 5.12%
4 Energy 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.91%
19,131
+2,561
27
$895K 0.89%
11,584
+1,444
28
$859K 0.86%
10,628
-1,546
29
$848K 0.85%
9,254
-461
30
$832K 0.83%
6,902
-803
31
$773K 0.77%
2,646
+6
32
$762K 0.76%
15,336
+573
33
$728K 0.73%
25,383
-1,120
34
$725K 0.72%
17,060
35
$698K 0.7%
40,911
-219
36
$673K 0.67%
13,555
+1,250
37
$642K 0.64%
3,881
38
$632K 0.63%
18,982
+77
39
$632K 0.63%
1,397
40
$612K 0.61%
3,845
-10
41
$590K 0.59%
4,544
-17
42
$517K 0.52%
10,107
43
$497K 0.5%
5,321
+1,340
44
$495K 0.49%
4,432
45
$490K 0.49%
4,675
+9
46
$485K 0.48%
5,384
-1,060
47
$473K 0.47%
13,311
-283
48
$472K 0.47%
7,859
-615
49
$467K 0.47%
14,647
+238
50
$467K 0.47%
2,295
+2
1
2
3 4 5