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
$63.1M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$509K
3
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K
5
MMM icon
3M
MMM
+$269K

Top Sells

1
+$263K
2
+$234K
3
+$204K
4
DEO icon
Diageo
DEO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Financials 9.93%
2 Technology 9.37%
3 Industrials 5.63%
4 Consumer Discretionary 4.92%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.38%
7,036
+350
77
$234K 0.37%
733
+74
78
$232K 0.37%
1,900
79
$227K 0.36%
2,017
80
$226K 0.36%
+1,367
81
$224K 0.35%
+1,193
82
$220K 0.35%
+1,068
83
$220K 0.35%
2,825
-83
84
$219K 0.35%
3,977
85
$218K 0.35%
+944
86
$217K 0.34%
2,073
87
$216K 0.34%
1,582
88
$211K 0.33%
+2,621
89
$210K 0.33%
1,815
-100
90
$210K 0.33%
150
+122
91
$204K 0.32%
+1,654
92
$202K 0.32%
+6,300
93
$184K 0.29%
12,111
94
– –
-629
95
– –
-1,933
96
– –
-1,204
1 2 3
4