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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.12% | 4,861 +364 | +8% | +$15.8K | |||
| $210K | 0.12% | 3,199 -160 | -5% | -$10.5K | |||
| $210K | 0.12% | 1,001 | – | – | |||
| $209K | 0.12% | 7,050 -500 | -7% | -$14.8K | |||
| $204K | 0.12% | +7,218 | New | +$204K | |||
| $203K | 0.12% | +859 | New | +$203K | |||
| $182K | 0.11% | 15,685 +3,050 | +24% | +$35.5K | |||
| $68K | 0.04% | +12,097 | New | +$68K | |||
| – | – | -1,365 | Closed | -$212K | |||
| – | – | -8,880 | Closed | -$352K | |||
| – | – | -5,992 | Closed | -$351K | |||
| – | – | -445 | Closed | -$216K | |||
| – | – | -543 | Closed | -$208K | |||
| – | – | -747 | Closed | -$208K | |||
| – | – | -203 | Closed | -$215K | |||
| – | – | -1,529 | Closed | -$207K |
