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
$70.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$746K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
+$4.51M
2
+$360K
3
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 8.2%
255,084
+7,047
2
$4.9M 6.92%
34,399
+7,139
3
$2.63M 3.72%
184,436
+4
4
$2.57M 3.63%
24,017
-3,370
5
$2.21M 3.12%
17,409
+545
6
$2.04M 2.88%
24,859
-2,550
7
$2M 2.83%
9,136
+332
8
$1.72M 2.42%
15,575
+1
9
$1.61M 2.28%
17,538
+202
10
$1.53M 2.16%
15,508
+834
11
$1.32M 1.86%
7,158
+1,689
12
$1.18M 1.67%
4,885
+34
13
$1.09M 1.53%
11,802
14
$1.08M 1.53%
15,561
+295
15
$974K 1.38%
8,282
16
$938K 1.33%
6,179
+785
17
$915K 1.29%
8,797
18
$909K 1.28%
11,199
-22
19
$909K 1.28%
11,946
-641
20
$894K 1.26%
6,448
+417
21
$890K 1.26%
9,177
-4
22
$888K 1.25%
3,689
+89
23
$867K 1.23%
16,695
+8,655
24
$863K 1.22%
9,363
25
$820K 1.16%
7,165
+125
1
2 3 4 5