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
$75.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$418K
3
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
TSLA icon
Tesla
TSLA
+$349K

Top Sells

1
+$619K
2
+$301K
3
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 11.76%
327,423
+12,084
2
$6.54M 8.66%
332,904
+9,696
3
$5.84M 7.75%
33,407
+507
4
$3.97M 5.26%
28,052
+820
5
$2.77M 3.68%
32,312
+8
6
$1.95M 2.58%
6,324
+1,207
7
$1.76M 2.34%
17,361
+1,199
8
$1.74M 2.3%
4,785
+963
9
$1.56M 2.07%
10,543
+2,339
10
$1.4M 1.86%
5,899
+2,809
11
$1.28M 1.7%
11,802
12
$1.19M 1.57%
8,282
13
$1.13M 1.5%
16,923
+1,659
14
$1.04M 1.37%
3,278
-42
15
$1.03M 1.37%
6,050
-10
16
$1.01M 1.34%
14,768
17
$993K 1.32%
18,935
+1,525
18
$990K 1.31%
11,037
+1
19
$901K 1.19%
35,964
20
$855K 1.13%
13,859
21
$822K 1.09%
44,406
+5,478
22
$794K 1.05%
13,058
+3
23
$793K 1.05%
14,251
+16
24
$786K 1.04%
2,668
25
$708K 0.94%
18,900
1
2 3 4 5