MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+11.11%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 2 |
Global Payments
GPN
|
$418K |
| 3 |
Vanguard Growth ETF
VUG
|
$372K |
| 4 |
Kimberly-Clark
KMB
|
$359K |
| 5 |
Tesla
TSLA
|
$349K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$619K |
| 2 |
Comcast
CMCSA
|
$301K |
| 3 |
ICU Medical
ICUI
|
$282K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| – | – |
-5,304
| Closed | -$301K |
|
|
102
ICU Medical
ICUI
$3.15B
| – | – |
-1,211
| Closed | -$282K |
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,422
| Closed | -$275K |
|
|
104
PayPal
PYPL
$67.1B
| – | – |
-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 |
|