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
$75.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$418K
3
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
TSLA icon
Tesla
TSLA
+$349K

Top Sells

1
+$619K
2
+$301K
3
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.47%
9,101
+1,489
52
$350K 0.46%
3,378
53
$339K 0.45%
2,248
54
$326K 0.43%
3,401
55
$324K 0.43%
692
+3
56
$324K 0.43%
9,144
+1,021
57
$324K 0.43%
1,916
58
$312K 0.41%
3,945
59
$304K 0.4%
5,550
60
$304K 0.4%
790
61
$302K 0.4%
3,439
+508
62
$289K 0.38%
14,596
+4
63
$287K 0.38%
705
-29
64
$286K 0.38%
1,250
65
$285K 0.38%
5,853
-76
66
$282K 0.37%
639
67
$273K 0.36%
+3,400
68
$269K 0.36%
1,238
-160
69
$268K 0.36%
3,575
+38
70
$264K 0.35%
700
71
$260K 0.34%
9,984
+225
72
$260K 0.34%
13,944
-1,200
73
$258K 0.34%
+1,895
74
$257K 0.34%
3,373
75
$256K 0.34%
4,732
+4
1 2
3
4 5