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
101
$235K 0.23%
+5,117
102
$232K 0.23%
2,701
+65
103
$232K 0.23%
+1,739
104
$228K 0.23%
1,235
105
$222K 0.22%
+4,101
106
$221K 0.22%
+3,885
107
$218K 0.22%
6,715
108
$218K 0.22%
7,299
-4,352
109
$216K 0.22%
2,904
+541
110
$215K 0.21%
+409
111
$212K 0.21%
1,345
-222
112
$212K 0.21%
+1,063
113
$211K 0.21%
+1,760
114
$211K 0.21%
+9,724
115
$208K 0.21%
1,401
+2
116
$207K 0.21%
+682
117
$206K 0.21%
1,520
118
$206K 0.21%
2,467
119
$205K 0.2%
11,718
+396
120
$202K 0.2%
2,797
121
$167K 0.17%
10,408
-1,485
122
$164K 0.16%
12,500
123
$152K 0.15%
+14,203
124
$104K 0.1%
20,000
125
$44.9K 0.04%
15,000
+2,000
2 3 4
5
6