MAG
Mayfair Advisory Group Portfolio holdings
AUM $173M
This Quarter Return
-1.52%
1 Year Return
+9.09%
3 Year Return
+22.66%
5 Year Return
+131.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.58M (+2%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.19M | |
| 3 | $1.16M | |
| 4 | $908K | |
| 5 | $849K |
Top Sells
| 1 | $1.04M | |
| 2 | $493K | |
| 3 | $453K | |
| 4 | $357K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $705K | 0.41% | 13,863 +579 | +4% | +$29.4K | |||
| $691K | 0.4% | 22,163 +8,146 | +58% | +$254K | |||
| $674K | 0.39% | 6,174 +3,904 | +172% | +$426K | |||
| $668K | 0.39% | 8,834 +3,257 | +58% | +$246K | |||
| $647K | 0.37% | 4,078 -708 | -15% | -$112K | |||
| $644K | 0.37% | 3,458 +107 | +3% | +$19.9K | |||
| $638K | 0.37% | 25,583 | – | – | |||
| $621K | 0.36% | 4,812 +7 | +0.2% | +$903 | |||
| $601K | 0.35% | 5,187 | – | – | |||
| $582K | 0.34% | 4,421 +4 | +0.1% | +$527 | |||
| $580K | 0.33% | 21,811 +1,804 | +9% | +$48K | |||
| $579K | 0.33% | 1,088 -2 | -0.2% | -$1.07K | |||
| $571K | 0.33% | 4,087 -250 | -6% | -$34.9K | |||
| $570K | 0.33% | 1,224 +173 | +16% | +$80.6K | |||
| $556K | 0.32% | 18,905 | – | – | |||
| $553K | 0.32% | 13,252 +17 | +0.1% | +$709 | |||
| $536K | 0.31% | 3,432 +39 | +1% | +$6.09K | |||
| $524K | 0.3% | 2,025 | – | – | |||
| $501K | 0.29% | 5,422 -250 | -4% | -$23.1K | |||
| $461K | 0.27% | 3,778 | – | – | |||
| $460K | 0.27% | 1,973 -79 | -4% | -$18.4K | |||
| $460K | 0.27% | 3,858 | – | – | |||
| $459K | 0.26% | 4,913 -454 | -8% | -$42.4K | |||
| $449K | 0.26% | 827 +122 | +17% | +$66.2K | |||
| $445K | 0.26% | 4,236 -196 | -4% | -$20.6K |
