MAG
Mayfair Advisory Group Portfolio holdings
AUM $173M
This Quarter Return
-1.52%
1 Year Return
+9.09%
3 Year Return
+22.66%
5 Year Return
+131.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$3.58M (+2%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
4.31%
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 | $352K |
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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.15% | 281 -33 | -11% | -$30.8K | |||
| $260K | 0.15% | 1,503 +72 | +5% | +$12.5K | |||
| $258K | 0.15% | 4,314 | – | – | |||
| $257K | 0.15% | 10,983 | – | – | |||
| $257K | 0.15% | 2,105 -750 | -26% | -$91.5K | |||
| $256K | 0.15% | 823 -19 | -2% | -$5.92K | |||
| $254K | 0.15% | 822 +9 | +1% | +$2.78K | |||
| $249K | 0.14% | 6,759 -1,000 | -13% | -$36.8K | |||
| $248K | 0.14% | 2,212 +148 | +7% | +$16.6K | |||
| $248K | 0.14% | 670 +209 | +45% | +$77.3K | |||
| $247K | 0.14% | 10,555 +22 | +0.2% | +$515 | |||
| $242K | 0.14% | 690 -22 | -3% | -$7.71K | |||
| $241K | 0.14% | 3,149 | – | – | |||
| $238K | 0.14% | 507 | – | – | |||
| $236K | 0.14% | 2,027 -213 | -10% | -$24.9K | |||
| $232K | 0.13% | +1,800 | New | +$232K | |||
| $227K | 0.13% | 30,000 | – | – | |||
| $219K | 0.13% | 895 | – | – | |||
| $219K | 0.13% | 4,839 +1,998 | +70% | +$90.4K | |||
| $218K | 0.13% | 415 | – | – | |||
| $217K | 0.12% | +2,977 | New | +$217K | |||
| $215K | 0.12% | 1,309 +89 | +7% | +$14.6K | |||
| $212K | 0.12% | 3,260 +35 | +1% | +$2.28K | |||
| $212K | 0.12% | +1,908 | New | +$212K | |||
| $212K | 0.12% | 1,931 | – | – |
