MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+13.41%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+32%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
89
New
22
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$837K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
NextEra Energy, Inc.
NEE
|
$618K |
| 4 |
CSX Corp
CSX
|
$572K |
| 5 |
Apple
AAPL
|
$538K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Schwab International Equity ETF
SCHF
|
$293K |
| 4 |
CDW
CDW
|
$238K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$225K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $213K | 0.42% | 780 +1 | +0.1% | +$273 |
|
77
SPDR Gold Trust
GLD
$107B
| $207K | 0.41% | +1,163 | New | +$207K |
|
78
ProShares Ultra Silver
AGQ
$867M
| $205K | 0.4% | +4,000 | New | +$205K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.4% | +3,977 | New | +$205K |
|
80
Salesforce
CRM
$245B
| $203K | 0.4% | +912 | New | +$203K |
|
81
Moody's
MCO
$91.4B
| $203K | 0.4% | +700 | New | +$203K |
|
82
Davis Select Worldwide ETF
DWLD
$457M
| $200K | 0.39% | 6,520 -1,340 | -17% | -$41.1K |
|
|
MCI
83
Barings Corporate Investors
MCI
$443M
| $160K | 0.31% | 12,111 | – | – |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $128K | 0.25% | +12,000 | New | +$128K |
|
|
85
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -9,334 | Closed | -$293K |
|
86
Amgen
AMGN
$155B
| – | – | -852 | Closed | -$217K |
|
87
Amphenol
APH
$133B
| – | – | -1,900 | Closed | -$206K |
|
88
Bank of America
BAC
$376B
| – | – | -8,881 | Closed | -$214K |
|
|
89
CDW
CDW
$21.6B
| – | – | -1,994 | Closed | -$238K |
|