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
$100M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$563K
5
NSC icon
Norfolk Southern
NSC
+$515K

Top Sells

1
+$433K
2
+$348K
3
+$262K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$261K
5
AMGN icon
Amgen
AMGN
+$224K

Sector Composition

1 Technology 8.16%
2 Financials 7.07%
3 Industrials 5.12%
4 Energy 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.31%
2,629
-30
77
$310K 0.31%
7,980
-244
78
$302K 0.3%
2,562
79
$301K 0.3%
3,656
-235
80
$294K 0.29%
+3,070
81
$286K 0.29%
2,705
-50
82
$280K 0.28%
610
-6
83
$279K 0.28%
7,778
+368
84
$276K 0.28%
2,855
-175
85
$273K 0.27%
745
86
$269K 0.27%
2,822
87
$262K 0.26%
+601
88
$261K 0.26%
2,528
+6
89
$259K 0.26%
1,333
-16
90
$257K 0.26%
5,753
+430
91
$256K 0.26%
1,507
+24
92
$254K 0.25%
1,378
-30
93
$253K 0.25%
2,239
94
$252K 0.25%
1,905
+3
95
$252K 0.25%
14,586
+600
96
$252K 0.25%
1,408
97
$246K 0.25%
+5,533
98
$246K 0.25%
3,708
99
$243K 0.24%
2,042
100
$243K 0.24%
8,506
+2
2 3
4
5 6