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
$100M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$563K
5
NSC icon
Norfolk Southern
NSC
+$515K

Top Sells

1
+$433K
2
+$348K
3
+$262K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$261K
5
AMGN icon
Amgen
AMGN
+$224K

Sector Composition

1 Technology 8.16%
2 Financials 7.07%
3 Industrials 5.12%
4 Energy 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.45%
3,114
+36
52
$446K 0.45%
4,094
53
$445K 0.44%
2,004
-11
54
$434K 0.43%
1,918
+6
55
$428K 0.43%
3,317
-153
56
$426K 0.43%
2,863
-19
57
$411K 0.41%
4,207
+170
58
$402K 0.4%
6,125
+168
59
$394K 0.39%
7,683
+1,321
60
$392K 0.39%
2,282
+335
61
$389K 0.39%
11,219
+154
62
$383K 0.38%
9,294
-10,500
63
$372K 0.37%
6,160
-383
64
$365K 0.36%
8,131
+1,129
65
$358K 0.36%
3,086
-584
66
$357K 0.36%
4,394
+509
67
$357K 0.36%
7,770
+108
68
$357K 0.36%
1,050
+350
69
$348K 0.35%
3,878
+500
70
$340K 0.34%
996
71
$338K 0.34%
3,676
72
$337K 0.34%
+11,650
73
$329K 0.33%
2,428
-469
74
$325K 0.32%
742
+9
75
$321K 0.32%
5,809
+444
1 2
3
4 5