MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.47%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+9.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$282K |
| 2 |
Global Payments
GPN
|
$260K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$247K |
| 4 |
3M
MMM
|
$237K |
| 5 |
Autohome
ATHM
|
$231K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.39% |
738
-42
| -5% | -$12.5K |
|
77
AbbVie
ABBV
$372B
| $219K | 0.39% |
2,017
-43
| -2% | -$4.67K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.38% |
3,977
| – | – |
|
79
Moody's
MCO
$91.4B
| $214K | 0.38% |
700
| – | – |
|
80
Merck
MRK
$210B
| $214K | 0.38% |
2,775
-720
| -21% | -$55.5K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $211K | 0.38% |
+2,073
| New | +$211K |
|
82
Northern Trust
NTRS
$25B
| $204K | 0.36% |
+1,933
| New | +$204K |
|
83
Home Depot
HD
$405B
| $203K | 0.36% |
+659
| New | +$203K |
|
84
Diageo
DEO
$62.1B
| $202K | 0.36% |
1,204
-1,062
| -47% | -$178K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.36% |
+95
| New | +$202K |
|
|
MCI
86
Barings Corporate Investors
MCI
$443M
| $171K | 0.31% |
12,111
| – | – |
|
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $75K | 0.13% |
14,000
+2,000
| +17% | +$10.7K |
|
88
ProShares Ultra Silver
AGQ
$867M
| – | – |
-4,000
| Closed | -$205K |
|
|
89
Autohome
ATHM
$3.42B
| – | – |
-2,320
| Closed | -$231K |
|
90
Chubb
CB
$110B
| – | – |
-1,464
| Closed | -$225K |
|
91
Salesforce
CRM
$245B
| – | – |
-912
| Closed | -$203K |
|
|
92
Global Payments
GPN
$21.5B
| – | – |
-1,208
| Closed | -$260K |
|
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-6,933
| Closed | -$247K |
|
|
94
3M
MMM
$82.8B
| – | – |
-1,353
| Closed | -$237K |
|
95
Pool Corp
POOL
$11.6B
| – | – |
-588
| Closed | -$219K |
|
|
96
Dentsply Sirona
XRAY
$2.85B
| – | – |
-5,379
| Closed | -$282K |
|