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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$4.84M
(+9.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$500K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$410K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$405K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$277K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.96% |
| 2 | Financials | 10.17% |
| 3 | Technology | 9.76% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $220K | 0.39% |
738
-42
| -5% | -$11.3K |
2020 Q3
2 quarters
|
|
77
AbbVie
ABBV
$481B
| $219K | 0.39% |
2,017
-43
| -2% | -$4.6K |
2020 Q4
1 quarter
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $214K | 0.38% |
3,977
| – | – |
2020 Q4
1 quarter
|
|
79
Moody's
MCO
$79.4B
| $214K | 0.38% |
700
| – | – |
2020 Q4
1 quarter
|
|
80
Merck
MRK
$351B
| $214K | 0.38% |
2,908
-755
| -21% | -$55.7K |
2020 Q2
3 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $211K | 0.38% |
+2,073
| New | +$200K |
2021 Q1
0 quarters
|
|
82
Northern Trust
NTRS
$30.8B
| $204K | 0.36% |
+1,933
| New | +$190K |
2021 Q1
0 quarters
|
|
83
Home Depot
HD
$295B
| $203K | 0.36% |
+659
| New | +$182K |
2021 Q1
0 quarters
|
|
84
Diageo
DEO
$48.4B
| $202K | 0.36% |
1,204
-1,062
| -47% | -$174K |
2020 Q1
4 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.26T
| $202K | 0.36% |
+1,900
| New | +$188K |
2021 Q1
0 quarters
|
|
|
MCI
86
Barings Corporate Investors
MCI
$381M
| $171K | 0.31% |
12,111
| – | – |
2019 Q4
5 quarters
|
|
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $75K | 0.13% |
6
+1
| +20% | +$23.4K |
2020 Q4
1 quarter
|
|
88
ProShares Ultra Silver
AGQ
$1.21B
| – | – |
-4,000
| Closed | -$205K | – |
|
|
89
Autohome
ATHM
$2.35B
| – | – |
-2,320
| Closed | -$231K | – |
|
90
Chubb
CB
$133B
| – | – |
-1,464
| Closed | -$225K | – |
|
91
Salesforce
CRM
$187B
| – | – |
-912
| Closed | -$203K | – |
|
|
92
Global Payments
GPN
$21.9B
| – | – |
-1,208
| Closed | -$260K | – |
|
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-6,933
| Closed | -$247K | – |
|
|
94
3M
MMM
$84.4B
| – | – |
-1,618
| Closed | -$237K | – |
|
95
Pool Corp
POOL
$5.75B
| – | – |
-588
| Closed | -$219K | – |
|
|
96
Dentsply Sirona
XRAY
$1.73B
| – | – |
-5,379
| Closed | -$282K | – |
|
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Mayfair Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Mayfair Advisory Group held 96 positions worth $55.9M, up 9.5% from $51.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group's Q1 2021 filing shows 12 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K. The largest sale was Dentsply Sirona, an estimated $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- Mayfair Advisory Group's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 20,105 shares worth $499K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $410K increase.
- Mayfair Advisory Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $207K.
- Mayfair Advisory Group fully exited Dentsply Sirona in Q1 2021, selling an estimated $282K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $55.9M portfolio in Q1 2021.
- Mayfair Advisory Group opened 12 new positions and closed 9 in Q1 2021.
- Mayfair Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $55.9M.
Based on Mayfair Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.