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
$63.1M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$509K
3
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K
5
MMM icon
3M
MMM
+$269K

Top Sells

1
+$263K
2
+$234K
3
+$204K
4
DEO icon
Diageo
DEO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Financials 9.93%
2 Technology 9.37%
3 Industrials 5.63%
4 Consumer Discretionary 4.92%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.5%
5,659
+62
52
$314K 0.5%
2,234
+367
53
$306K 0.48%
14,058
-371
54
$302K 0.48%
5,303
+2
55
$302K 0.48%
1,250
56
$300K 0.48%
1,028
57
$299K 0.47%
7,612
58
$298K 0.47%
6,852
+69
59
$295K 0.47%
689
-12
60
$290K 0.46%
3,945
61
$284K 0.45%
2,108
+1
62
$282K 0.45%
5,907
+372
63
$280K 0.44%
790
64
$276K 0.44%
15,942
-150
65
$275K 0.44%
5,422
66
$269K 0.43%
+1,622
67
$267K 0.42%
7,331
68
$265K 0.42%
4,724
-48
69
$257K 0.41%
738
70
$255K 0.4%
3,373
+13
71
$255K 0.4%
639
+13
72
$254K 0.4%
3,390
73
$254K 0.4%
700
74
$245K 0.39%
9,348
75
$243K 0.39%
5,885
+5
1 2
3
4