MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$746K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$4.51M
2
+$360K
3
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.52%
5,408
+378
52
$369K 0.52%
1,843
+7
53
$355K 0.5%
3,292
+3
54
$349K 0.49%
6,325
-87
55
$346K 0.49%
3,036
+374
56
$342K 0.48%
4,025
+624
57
$332K 0.47%
1,168
-19
58
$332K 0.47%
+3,500
59
$329K 0.46%
3,372
60
$326K 0.46%
2,075
-3
61
$322K 0.46%
3,378
62
$319K 0.45%
3,401
+44
63
$315K 0.45%
3,640
+30
64
$315K 0.45%
7,607
+315
65
$308K 0.44%
1,128
66
$305K 0.43%
2,755
67
$303K 0.43%
12,882
+919
68
$297K 0.42%
10,190
+2,245
69
$296K 0.42%
4,164
70
$295K 0.42%
804
71
$294K 0.42%
2,560
-1
72
$293K 0.41%
15,132
73
$287K 0.41%
9,244
+109
74
$284K 0.4%
2,578
+4
75
$275K 0.39%
8,611
1 2
3
4 5