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
$63.1M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$509K
3
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$316K
5
MMM icon
3M
MMM
+$269K

Top Sells

1
+$263K
2
+$234K
3
+$204K
4
DEO icon
Diageo
DEO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Financials 9.93%
2 Technology 9.37%
3 Industrials 5.63%
4 Consumer Discretionary 4.92%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 11.77%
294,564
+31,287
2
$5.64M 8.94%
309,240
+27,880
3
$4.5M 7.14%
32,890
+278
4
$3.03M 4.81%
22,830
+2,381
5
$2.24M 3.54%
32,914
-89
6
$2.02M 3.19%
19,771
-2,291
7
$1.43M 2.27%
4,992
+80
8
$1.11M 1.75%
8,282
9
$1.07M 1.69%
7,753
+527
10
$1.03M 1.64%
10,202
11
$950K 1.51%
15,062
+1,132
12
$928K 1.47%
5,992
13
$910K 1.44%
17,070
+2,037
14
$899K 1.42%
3,320
15
$874K 1.38%
33,564
+2,084
16
$866K 1.37%
3,822
17
$836K 1.32%
13,818
+65
18
$809K 1.28%
11,034
+360
19
$730K 1.16%
2,751
20
$711K 1.13%
3,190
-2
21
$710K 1.13%
6,397
+18
22
$706K 1.12%
13,047
+148
23
$661K 1.05%
3,840
+60
24
$641K 1.02%
3,891
+281
25
$606K 0.96%
18,900
1
2 3 4