MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$503K
3
+$409K
4
LOW icon
Lowe's Companies
LOW
+$341K
5
WMT icon
Walmart
WMT
+$327K

Top Sells

1
+$411K
2
+$262K
3
+$169K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$140K
5
AMZN icon
Amazon
AMZN
+$94.5K

Sector Composition

1 Technology 12.58%
2 Financials 8.56%
3 Healthcare 4.93%
4 Consumer Discretionary 4.86%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 10.49%
220,671
+4,374
2
$3.23M 8.32%
27,854
+598
3
$3.22M 8.3%
223,664
+6,200
4
$2.68M 6.9%
26,244
-4,028
5
$1.76M 4.54%
16,986
+2,279
6
$1.56M 4.02%
45,809
-4,974
7
$1.06M 2.73%
4,651
+149
8
$823K 2.12%
+8,282
9
$784K 2.02%
45,888
-2,180
10
$779K 2.01%
6,051
+65
11
$766K 1.98%
57,744
-10,572
12
$737K 1.9%
10,624
13
$729K 1.88%
6,483
14
$706K 1.82%
3,355
+580
15
$683K 1.76%
6,537
+256
16
$610K 1.57%
11,253
+3,000
17
$585K 1.51%
10,703
+2,840
18
$583K 1.5%
3,700
-600
19
$543K 1.4%
3,191
20
$503K 1.3%
+2,292
21
$487K 1.26%
3,274
+506
22
$457K 1.18%
3,195
+225
23
$409K 1.05%
+11,746
24
$407K 1.05%
23,385
25
$363K 0.94%
3,357
+392
1
2 3