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
$100M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$820K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$563K
5
NSC icon
Norfolk Southern
NSC
+$515K

Top Sells

1
+$433K
2
+$348K
3
+$262K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$261K
5
AMGN icon
Amgen
AMGN
+$224K

Sector Composition

1 Technology 8.16%
2 Financials 7.07%
3 Industrials 5.12%
4 Energy 3.98%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 7.36%
308,070
+2,604
2
$6.09M 6.09%
31,960
-1,824
3
$5.26M 5.26%
96,476
+14,585
4
$4.91M 4.9%
17,524
+1,572
5
$4.54M 4.53%
32,337
+4,009
6
$3.96M 3.95%
79,230
+21,473
7
$2.99M 2.99%
27,940
-1,685
8
$2.94M 2.94%
158,672
+17,104
9
$2.83M 2.82%
63,065
+18,303
10
$2.19M 2.19%
16,517
+56
11
$2.17M 2.17%
21,023
+3,666
12
$1.83M 1.82%
8,380
+210
13
$1.61M 1.61%
25,831
+3,811
14
$1.46M 1.45%
57,677
15
$1.38M 1.38%
19,572
+1,204
16
$1.3M 1.3%
8,282
17
$1.28M 1.28%
12,879
+1,439
18
$1.21M 1.21%
7,603
+7
19
$1.12M 1.12%
4,951
+2,270
20
$1.12M 1.12%
22,270
-1,185
21
$1.12M 1.11%
11,802
22
$1.1M 1.09%
3,251
-106
23
$1.06M 1.06%
3,872
+14
24
$999K 1%
6,477
+149
25
$953K 0.95%
15,940
+2
1
2 3 4 5