MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+9.45%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$7.8M
(+25%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
68
New
18
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$823K |
| 2 |
McDonald's
MCD
|
$503K |
| 3 |
Pfizer
PFE
|
$409K |
| 4 |
Lowe's Companies
LOW
|
$341K |
| 5 |
Walmart
WMT
|
$327K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$411K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262K |
| 3 |
ServisFirst Bancshares
SFBS
|
$169K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$140K |
| 5 |
Amazon
AMZN
|
$94.5K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $217K | 0.56% |
6,933
| – | – |
|
52
Coca-Cola
KO
$297B
| $217K | 0.56% |
+4,394
| New | +$217K |
|
53
3M
MMM
$81B
| $217K | 0.56% |
1,617
-321
| -17% | -$43.1K |
|
54
Globe Life
GL
$11.4B
| $216K | 0.56% |
+2,700
| New | +$216K |
|
55
Global Payments
GPN
$21B
| $216K | 0.56% |
1,215
-13
| -1% | -$2.31K |
|
56
PayPal
PYPL
$66.5B
| $216K | 0.56% |
1,094
-118
| -10% | -$23.3K |
|
57
Bank of America
BAC
$371B
| $214K | 0.55% |
8,881
+172
| +2% | +$4.15K |
|
58
Truist Financial
TFC
$59.8B
| $213K | 0.55% |
5,597
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $212K | 0.55% |
+6,176
| New | +$212K |
|
60
Amphenol
APH
$135B
| $206K | 0.53% |
7,600
-1,592
| -17% | -$43.2K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.53% |
+779
| New | +$204K |
|
62
Davis Select Worldwide ETF
DWLD
$452M
| $203K | 0.52% |
+7,860
| New | +$203K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.52% |
+729
| New | +$203K |
|
64
Dominion Energy
D
$50.3B
| $202K | 0.52% |
+2,553
| New | +$202K |
|
65
Teledyne Technologies
TDY
$25.5B
| $201K | 0.52% |
647
| – | – |
|
|
MCF
66
DELISTED
Contango Oil & Gas Co.
MCF
| $168K | 0.43% |
125,000
+20,000
| +19% | +$26.9K |
|
|
MCI
67
Barings Corporate Investors
MCI
$439M
| $151K | 0.39% |
12,111
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,700
| Closed | -$262K |
|