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Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$7.8M
(+25%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
68
New
18
Increased
24
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$801K |
| 2 |
McDonald's
MCD
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Lowe's Companies
LOW
|
+$316K |
| 5 |
Walmart Inc
WMT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$410K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$262K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$179K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$139K |
| 5 |
Amazon
AMZN
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $217K | 0.56% |
6,933
| – | – |
|
52
Coca-Cola
KO
$377B
| $217K | 0.56% |
+4,394
| New | +$211K |
|
53
3M
MMM
$90.9B
| $217K | 0.56% |
1,617
-321
| -17% | -$43.2K |
|
54
Globe Life
GL
$14.2B
| $216K | 0.56% |
+2,700
| New | +$216K |
|
55
Global Payments
GPN
$23B
| $216K | 0.56% |
1,215
-13
| -1% | -$2.25K |
|
56
PayPal
PYPL
$48.9B
| $216K | 0.56% |
1,094
-118
| -10% | -$22.2K |
|
57
Bank of America
BAC
$435B
| $214K | 0.55% |
8,881
+172
| +2% | +$4.28K |
|
58
Truist Financial
TFC
$63.3B
| $213K | 0.55% |
5,597
| – | – |
|
59
ExxonMobil
XOM
$644B
| $212K | 0.55% |
+6,176
| New | +$252K |
|
60
Amphenol
APH
$198B
| $206K | 0.53% |
7,600
-1,592
| -17% | -$42K |
|
61
Meta Platforms (Facebook)
META
$1.42T
| $204K | 0.53% |
+779
| New | +$201K |
|
62
Davis Select Worldwide ETF
DWLD
$608M
| $203K | 0.52% |
+7,860
| New | +$201K |
|
63
Invesco QQQ Trust
QQQ
$453B
| $203K | 0.52% |
+729
| New | +$198K |
|
64
Dominion Energy
D
$60.8B
| $202K | 0.52% |
+2,553
| New | +$201K |
|
65
Teledyne Technologies
TDY
$30.4B
| $201K | 0.52% |
647
| – | – |
|
|
MCF
66
DELISTED
Contango Oil & Gas Co.
MCF
| $168K | 0.43% |
125,000
+20,000
| +19% | +$36K |
|
|
MCI
67
Barings Corporate Investors
MCI
$340M
| $151K | 0.39% |
12,111
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,700
| Closed | -$262K |
|
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Mayfair Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Mayfair Advisory Group held 68 positions worth $38.8M, up 25% from $31M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mayfair Advisory Group deployed $5.33M of net new capital in Q3 2020, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Ametek: 8,282 shares worth $823K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $410K trimmed.
- Mayfair Advisory Group's largest Q3 2020 buy was Ametek: 8,282 shares worth $823K.
- Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $233K increase.
- Mayfair Advisory Group's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $410K.
- Mayfair Advisory Group fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $262K.
- Mayfair Advisory Group's ten largest holdings make up 51% of its $38.8M portfolio in Q3 2020.
- Mayfair Advisory Group opened 18 new positions and closed 1 in Q3 2020.
- Mayfair Advisory Group's portfolio value rose 25% quarter-over-quarter to $38.8M.
Based on Mayfair Advisory Group's 13F filing for Q3 2020, filed 26 Oct 2020.