MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+11.11%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 2 |
Global Payments
GPN
|
$418K |
| 3 |
Vanguard Growth ETF
VUG
|
$372K |
| 4 |
Kimberly-Clark
KMB
|
$359K |
| 5 |
Tesla
TSLA
|
$349K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$619K |
| 2 |
Comcast
CMCSA
|
$301K |
| 3 |
ICU Medical
ICUI
|
$282K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$275K |
| 5 |
PayPal
PYPL
|
$262K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 5.52% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $256K | 0.34% |
4,732
+4
| +0.1% | +$216 |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.34% |
+3,201
| New | +$253K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $250K | 0.33% |
7,331
| – | – |
|
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $250K | 0.33% |
+7,863
| New | +$250K |
|
80
Merck
MRK
$210B
| $244K | 0.32% |
3,089
+14
| +0.5% | +$1.11K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $238K | 0.32% |
944
| – | – |
|
82
Abbott
ABT
$231B
| $236K | 0.31% |
1,745
-120
| -6% | -$16.2K |
|
83
American Express
AXP
$231B
| $235K | 0.31% |
1,367
| – | – |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $234K | 0.31% |
1,349
+21
| +2% | +$3.64K |
|
85
3M
MMM
$82.8B
| $230K | 0.3% |
1,281
-27
| -2% | -$4.85K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $224K | 0.3% |
1,178
-65
| -5% | -$12.4K |
|
87
Diamondback Energy
FANG
$43.1B
| $223K | 0.3% |
+1,888
| New | +$223K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $219K | 0.29% |
+3,459
| New | +$219K |
|
89
Zimmer Biomet
ZBH
$21B
| $219K | 0.29% |
1,686
+300
| +22% | +$39K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.29% |
+697
| New | +$216K |
|
91
FTI Consulting
FCN
$5.46B
| $212K | 0.28% |
1,373
-209
| -13% | -$32.3K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.28% |
647
-57
| -8% | -$18.5K |
|
93
Union Pacific
UNP
$133B
| $210K | 0.28% |
+829
| New | +$210K |
|
94
Universal Health Services
UHS
$11.6B
| $206K | 0.27% |
+1,536
| New | +$206K |
|
95
Amgen
AMGN
$155B
| $201K | 0.27% |
+892
| New | +$201K |
|
96
Morgan Stanley
MS
$240B
| $201K | 0.27% |
+1,980
| New | +$201K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $201K | 0.27% |
+815
| New | +$201K |
|
|
MCI
98
Barings Corporate Investors
MCI
$443M
| $191K | 0.25% |
12,111
| – | – |
|
99
AbbVie
ABBV
$372B
| – | – |
-2,017
| Closed | -$219K |
|
100
Chubb
CB
$110B
| – | – |
-1,218
| Closed | -$211K |
|