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
$51.1M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$837K
2 +$654K
3 +$572K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$526K

Top Sells

1 +$433K
2 +$321K
3 +$293K
4
CDW icon
CDW
CDW
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

1 Technology 11.29%
2 Financials 9.14%
3 Industrials 6.53%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.24M 10.26%
245,247
+24,576
2
$4.23M 8.29%
31,908
+4,054
3
$4.12M 8.05%
256,456
+32,792
4
$2.46M 4.81%
24,090
-2,154
5
$2.17M 4.24%
18,656
+1,670
6
$1.41M 2.76%
35,058
-10,751
7
$1.2M 2.34%
4,730
+79
8
$1M 1.96%
8,282
9
$854K 1.67%
6,052
+1
10
$845K 1.65%
13,753
+2,500
11
$837K 1.64%
+10,202
12
$823K 1.61%
10,674
+50
13
$796K 1.56%
35,776
-10,112
14
$787K 1.54%
6,614
+77
15
$773K 1.51%
3,288
+93
16
$739K 1.45%
3,323
-32
17
$718K 1.41%
6,352
-131
18
$702K 1.37%
12,799
+8,405
19
$654K 1.28%
+2,751
20
$652K 1.28%
12,026
+1,323
21
$649K 1.27%
4,125
+851
22
$621K 1.22%
3,192
+1
23
$593K 1.16%
3,640
-60
24
$574K 1.12%
13,927
+7,751
25
$572K 1.12%
+18,900