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
$75.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$418K
3
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
TSLA icon
Tesla
TSLA
+$349K

Top Sells

1
+$619K
2
+$301K
3
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
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 Change
in Stake 		Capital Flow
76
$256K 0.34%
1,860
-40
77
$253K 0.34%
+3,201
78
$250K 0.33%
+7,863
79
$250K 0.33%
7,331
80
$244K 0.32%
3,089
+14
81
$238K 0.32%
944
82
$236K 0.31%
1,745
-120
83
$235K 0.31%
1,367
84
$234K 0.31%
6,745
+105
85
$230K 0.3%
1,532
-32
86
$224K 0.3%
1,178
-65
87
$223K 0.3%
+1,888
88
$219K 0.29%
1,737
+309
89
$219K 0.29%
+3,459
90
$216K 0.29%
+697
91
$212K 0.28%
1,373
-209
92
$210K 0.28%
+829
93
$210K 0.28%
647
-57
94
$206K 0.27%
+1,536
95
$201K 0.27%
+815
96
$201K 0.27%
+1,980
97
$201K 0.27%
+892
98
$191K 0.25%
12,111
99
– –
-133,500
100
– –
-10,017
1 2 3
4
5