MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$441K
3
+$411K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$279K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Top Sells

1
+$282K
2
+$260K
3
+$247K
4
MMM icon
3M
MMM
+$237K
5
ATHM icon
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 Change
in Stake 		Capital Flow
76
$220K 0.39%
738
-42
77
$219K 0.39%
2,017
-43
78
$214K 0.38%
2,908
-755
79
$214K 0.38%
700
80
$214K 0.38%
3,977
81
$211K 0.38%
+2,073
82
$204K 0.36%
+1,933
83
$203K 0.36%
+659
84
$202K 0.36%
+1,900
85
$202K 0.36%
1,204
-1,062
86
$171K 0.31%
12,111
87
$75K 0.13%
28
+4
88
– –
-5,379
89
– –
-588
90
– –
-1,618
91
– –
-6,933
92
– –
-1,208
93
– –
-912
94
– –
-1,464
95
– –
-2,320
96
– –
-4,000
1 2 3
4