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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$8.94M
(+41%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
53
New
20
Increased
16
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$636K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$529K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$418K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$773K |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$315K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$298K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$290K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 3.74% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,046
| Closed | -$35K |
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-9,693
| Closed | -$201K |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,332
| Closed | -$315K |
|
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Mayfair Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Mayfair Advisory Group held 53 positions worth $31M, up 41% from $22M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mayfair Advisory Group deployed $4.68M of net new capital in Q2 2020, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was NextEra Energy: 10,624 shares worth $638K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $773K trimmed.
- Mayfair Advisory Group's largest Q2 2020 buy was NextEra Energy: 10,624 shares worth $638K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $592K increase.
- Mayfair Advisory Group's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $773K.
- Mayfair Advisory Group fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $315K.
- Mayfair Advisory Group's ten largest holdings make up 60% of its $31M portfolio in Q2 2020.
- Mayfair Advisory Group opened 20 new positions and closed 3 in Q2 2020.
- Mayfair Advisory Group's portfolio value rose 41% quarter-over-quarter to $31M.
Based on Mayfair Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.