MAG
Mayfair Advisory Group Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$3.58M (+2%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.19M | |
| 3 | $1.16M | |
| 4 | $908K | |
| 5 | $849K |
Top Sells
| 1 | $1.04M | |
| 2 | $493K | |
| 3 | $453K | |
| 4 | $357K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.2% | 2,875 -582 | -17% | -$69.6K | |||
| $343K | 0.2% | 1,273 | – | – | |||
| $342K | 0.2% | 947 +88 | +10% | +$31.8K | |||
| $339K | 0.2% | 15,587 +50 | +0.3% | +$1.09K | |||
| $332K | 0.19% | 708 -50 | -7% | -$23.4K | |||
| $321K | 0.19% | 7,100 +190 | +3% | +$8.6K | |||
| $318K | 0.18% | 8,751 +1,300 | +17% | +$47.3K | |||
| $317K | 0.18% | 9,123 | – | – | |||
| $316K | 0.18% | 2,385 +6 | +0.3% | +$795 | |||
| $316K | 0.18% | 615 +205 | +50% | +$105K | |||
| $314K | 0.18% | 1,188 -35 | -3% | -$9.26K | |||
| $313K | 0.18% | 6,892 -163 | -2% | -$7.39K | |||
| $307K | 0.18% | 6,187 | – | – | |||
| $299K | 0.17% | 1,052 +77 | +8% | +$21.9K | |||
| $295K | 0.17% | 1,426 | – | – | |||
| $293K | 0.17% | 3,373 -29 | -0.9% | -$2.52K | |||
| $285K | 0.16% | 7,517 +22 | +0.3% | +$835 | |||
| $278K | 0.16% | 844 +1 | +0.1% | +$330 | |||
| $277K | 0.16% | 3,443 +24 | +0.7% | +$1.93K | |||
| $273K | 0.16% | 1,784 -95 | -5% | -$14.5K | |||
| $270K | 0.16% | 10,657 -101 | -0.9% | -$2.56K | |||
| $269K | 0.16% | 467 -30 | -6% | -$17.3K | |||
| $267K | 0.15% | 1,700 +106 | +7% | +$16.7K | |||
| $266K | 0.15% | 5,127 -298 | -5% | -$15.5K | |||
| $264K | 0.15% | 2,662 +14 | +0.5% | +$1.39K |
