MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$503K
3
+$409K
4
LOW icon
Lowe's Companies
LOW
+$341K
5
WMT icon
Walmart
WMT
+$327K

Top Sells

1
+$411K
2
+$262K
3
+$169K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$217K 0.56%
6,933
52
$217K 0.56%
+4,394
53
$217K 0.56%
1,617
-321
54
$216K 0.56%
+2,700
55
$216K 0.56%
1,215
-13
56
$216K 0.56%
1,094
-118
57
$214K 0.55%
8,881
+172
58
$213K 0.55%
5,597
59
$212K 0.55%
+6,176
60
$206K 0.53%
7,600
-1,592
61
$204K 0.53%
+779
62
$203K 0.52%
+7,860
63
$203K 0.52%
+729
64
$202K 0.52%
+2,553
65
$201K 0.52%
647
66
$168K 0.43%
125,000
+20,000
67
$151K 0.39%
12,111
68
– –
-3,700
1 2
3