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MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$10.2M
Cap. Flow
+$4.01M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
2
GPN icon
Global Payments
GPN
+$394K
3
VUG icon
Vanguard Growth ETF
VUG
+$377K
4
KMB icon
Kimberly-Clark
KMB
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$334K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$619K
2
CMCSA icon
Comcast
CMCSA
+$301K
3
ICUI icon
ICU Medical
ICUI
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

Rank Sector Weight
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
CMCSA icon
101
Comcast
CMCSA
$85.9B
– –
-5,304
Closed -$301K
ICUI icon
102
ICU Medical
ICUI
$4.18B
– –
-1,211
Closed -$282K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,422
Closed -$275K
PYPL icon
104
PayPal
PYPL
$51.5B
– –
-1,028
Closed -$262K
IBDM
105
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,017
Closed -$248K
MCF
106
DELISTED
Contango Oil & Gas Co.
MCF
– –
-133,500
Closed -$619K
1 2 3 4
5

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VU
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A
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4WM
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HMP
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GCM
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Mayfair Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mayfair Advisory Group held 106 positions worth $75.5M, up 16% from $65.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mayfair Advisory Group deployed $4.01M of net new capital in Q4 2021, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Global Payments: 2,855 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $76.1K trimmed.

  • Mayfair Advisory Group's largest Q4 2021 buy was Global Payments: 2,855 shares worth $418K.
  • Mayfair Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $663K increase.
  • Mayfair Advisory Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $76.1K.
  • Mayfair Advisory Group fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $619K.
  • Mayfair Advisory Group's ten largest holdings make up 48% of its $75.5M portfolio in Q4 2021.
  • Mayfair Advisory Group opened 14 new positions and closed 8 in Q4 2021.
  • Mayfair Advisory Group's portfolio value rose 16% quarter-over-quarter to $75.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.