MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-2.78%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
54
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$874K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$497K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$372K |
| 5 |
Medtronic
MDT
|
$232K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,317
| Closed | -$428K |
|
|
127
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-6,160
| Closed | -$372K |
|
|
128
Medtronic
MDT
$119B
| – | – |
-2,701
| Closed | -$232K |
|
129
Morgan Stanley
MS
$240B
| – | – |
-2,467
| Closed | -$206K |
|
130
Mueller Water Products
MWA
$4.12B
| – | – |
-10,408
| Closed | -$167K |
|
131
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,797
| Closed | -$202K |
|
132
Northern Trust
NTRS
$25B
| – | – |
-2,904
| Closed | -$216K |
|
|
PDO
133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – |
-12,500
| Closed | -$164K |
|
134
Smith & Nephew
SNN
$16.3B
| – | – |
-7,299
| Closed | -$218K |
|
|
CULL
135
DELISTED
Cullman Bancorp Inc.
CULL
| – | – |
-14,203
| Closed | -$152K |
|