MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-12.38%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.9M
AUM Growth
-$2.08M
(-2.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$966K |
| 4 |
iShares MBS ETF
MBB
|
$940K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$891K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$408K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,121
| Closed | -$271K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,034
| Closed | -$200K |
|
128
AbbVie
ABBV
$377B
| – | – |
-1,350
| Closed | -$220K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,331
| Closed | -$281K |
|
|
MCI
130
Barings Corporate Investors
MCI
$442M
| – | – |
-12,111
| Closed | -$185K |
|