MAG

Mayfair Advisory Group Portfolio holdings

AUM $173M
This Quarter Return
-1.52%
1 Year Return
+9.09%
3 Year Return
+22.66%
5 Year Return
+131.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.58M
Cap. Flow
+$7.47M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8

Top Buys

1
$1.33M
2
$1.19M
3
$1.16M
4
$908K
5
$849K

Top Sells

1
$1.04M
2
$493K
3
$453K
4
$357K
5
$352K

Sector Composition

1Technology6.9%
2Financials6.06%
3Industrials3.6%
4Energy3.34%
5Consumer Staples2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$440K0.25% 2,653
-339
-11%
-$56.2K
$427K0.25% 6,884
+229
+3%
+$14.2K
$425K0.25% 2,008
-726
-27%
-$154K
$424K0.24% 2,742
-71
-3%
-$11K
$419K0.24% 2,000
+280
+16%
+$58.7K
$418K0.24% 6,689
+1,083
+19%
+$67.7K
$401K0.23% 2,508
+436
+21%
+$69.7K
$400K0.23% 2,007
+5
+0.3%
+$997
$399K0.23% 7,031
+1,095
+18%
+$62.1K
$397K0.23% 725
-20
-3%
-$11K
$397K0.23% 419––
$387K0.22%
+6,164
 New
+$387K
$383K0.22% 8,306––
$381K0.22% 681
+33
+5%
+$18.5K
$378K0.22% 19,131
+1,500
+9%
+$29.7K
$378K0.22% 6,291
-582
-8%
-$34.9K
$375K0.22% 4,180
-1,209
-22%
-$109K
$375K0.22% 2,575
+7
+0.3%
+$1.02K
$370K0.21% 2,209
-192
-8%
-$32.1K
$362K0.21% 2,125
-522
-20%
-$89K
$358K0.21% 7,018––
$358K0.21% 12,000
-15,200
-56%
-$453K
$358K0.21% 7,051
+2,601
+58%
+$132K
$357K0.21% 12,230
+4,260
+53%
+$124K
$345K0.2%
+8,190
 New
+$345K
1 234567