MAG
Mayfair Advisory Group Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$3.58M (+2%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %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 | $160K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.25% | 2,653 -339 | -11% | -$56.2K | |||
| $427K | 0.25% | 6,884 +229 | +3% | +$14.2K | |||
| $425K | 0.25% | 2,008 -726 | -27% | -$154K | |||
| $424K | 0.24% | 2,742 -71 | -3% | -$11K | |||
| $419K | 0.24% | 2,000 +280 | +16% | +$58.7K | |||
| $418K | 0.24% | 6,689 +1,083 | +19% | +$67.7K | |||
| $401K | 0.23% | 2,508 +436 | +21% | +$69.7K | |||
| $400K | 0.23% | 2,007 +5 | +0.3% | +$997 | |||
| $399K | 0.23% | 7,031 +1,095 | +18% | +$62.1K | |||
| $397K | 0.23% | 725 -20 | -3% | -$11K | |||
| $397K | 0.23% | 419 | – | – | |||
| $387K | 0.22% | 6,164 | New | +$387K | |||
| $383K | 0.22% | 8,306 | – | – | |||
| $381K | 0.22% | 681 +33 | +5% | +$18.5K | |||
| $378K | 0.22% | 19,131 +1,500 | +9% | +$29.7K | |||
| $378K | 0.22% | 6,291 -582 | -8% | -$34.9K | |||
| $375K | 0.22% | 4,180 -1,209 | -22% | -$109K | |||
| $375K | 0.22% | 2,575 +7 | +0.3% | +$1.02K | |||
| $370K | 0.21% | 2,209 -192 | -8% | -$32.1K | |||
| $362K | 0.21% | 2,125 -522 | -20% | -$89K | |||
| $358K | 0.21% | 7,018 | – | – | |||
| $358K | 0.21% | 12,000 -15,200 | -56% | -$453K | |||
| $358K | 0.21% | 7,051 +2,601 | +58% | +$132K | |||
| $357K | 0.21% | 12,230 +4,260 | +53% | +$124K | |||
| $345K | 0.2% | 8,190 | New | +$345K |
