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
$55.9M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$441K
3
+$411K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$279K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Top Sells

1
+$282K
2
+$260K
3
+$247K
4
MMM icon
3M
MMM
+$237K
5
ATHM icon
Autohome
ATHM
+$231K

Sector Composition

1 Financials 10.17%
2 Technology 9.76%
3 Industrials 5.45%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.51%
2,107
-3
52
$283K 0.51%
3,760
53
$282K 0.5%
5,535
+53
54
$281K 0.5%
701
+11
55
$279K 0.5%
+1,277
56
$278K 0.5%
4,772
+202
57
$275K 0.49%
+5,422
58
$271K 0.48%
1,212
59
$265K 0.47%
9,348
+947
60
$263K 0.47%
629
-18
61
$261K 0.47%
16,092
-732
62
$259K 0.46%
6,783
+561
63
$256K 0.46%
790
64
$254K 0.45%
+1,867
65
$254K 0.45%
1,028
-55
66
$251K 0.45%
1,250
67
$248K 0.44%
3,390
+10
68
$247K 0.44%
3,360
-130
69
$232K 0.41%
+5,880
70
$230K 0.41%
6,686
+166
71
$229K 0.41%
626
-28
72
$228K 0.41%
+7,331
73
$228K 0.41%
+1,915
74
$225K 0.4%
1,388
+225
75
$225K 0.4%
+1,582
1 2
3
4