MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$746K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$4.51M
2
+$360K
3
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.38%
2,047
+75
77
$265K 0.37%
2,730
+53
78
$265K 0.37%
4,957
+900
79
$263K 0.37%
2,562
80
$258K 0.36%
4,737
-31
81
$256K 0.36%
+6,006
82
$255K 0.36%
6,114
-40
83
$250K 0.35%
4,492
-1,167
84
$248K 0.35%
2,515
-45,785
85
$246K 0.35%
1,896
+2
86
$244K 0.34%
+2,494
87
$243K 0.34%
2,564
-183
88
$241K 0.34%
603
+1
89
$237K 0.33%
+1,092
90
$236K 0.33%
1,024
+20
91
$234K 0.33%
4,597
+128
92
$230K 0.33%
16,047
-429
93
$226K 0.32%
1,354
-8
94
$224K 0.32%
1,413
95
$221K 0.31%
4,303
-22
96
$221K 0.31%
+2,659
97
$217K 0.31%
3,201
98
$210K 0.3%
3,114
-13
99
$208K 0.29%
1,483
100
$208K 0.29%
1,701
-339
2 3
4
5 6