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
$55.9M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$441K
3
+$411K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$279K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Top Sells

1
+$282K
2
+$260K
3
+$247K
4
MMM icon
3M
MMM
+$237K
5
ATHM icon
Autohome
ATHM
+$231K

Sector Composition

1 Financials 10.17%
2 Technology 9.76%
3 Industrials 5.45%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 11.5%
263,277
+18,030
2
$4.64M 8.3%
281,360
+24,904
3
$4.01M 7.17%
32,612
+704
4
$2.52M 4.5%
20,449
+1,793
5
$2.25M 4.02%
22,062
-2,028
6
$2.03M 3.64%
33,003
-2,055
7
$1.28M 2.3%
4,912
+182
8
$1.07M 1.91%
8,282
9
$955K 1.71%
7,226
+612
10
$943K 1.69%
10,202
11
$887K 1.59%
5,992
-60
12
$857K 1.53%
13,753
13
$843K 1.51%
3,822
+534
14
$809K 1.45%
10,674
15
$805K 1.44%
3,320
-3
16
$799K 1.43%
13,930
+3
17
$795K 1.42%
31,480
-4,296
18
$790K 1.41%
15,033
+3,007
19
$746K 1.33%
2,751
20
$699K 1.25%
6,379
+27
21
$677K 1.21%
12,899
+100
22
$668K 1.19%
3,192
23
$613K 1.1%
18,900
24
$597K 1.07%
3,780
+140
25
$588K 1.05%
3,610
-515
1
2 3 4