ML
Mayport LLC Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$23.3M (+7%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
8.94%
Top 10 Holdings %Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 | $10.6M | |
| 2 | $4.91M | |
| 3 | $2.93M | |
| 4 | $2.71M | |
| 5 | $1.59M |
Top Sells
| 1 | $369K | |
| 2 | $315K | |
| 3 | $164K | |
| 4 | $120K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Communication Services | 2.06% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.9M | 26.43% | 186,549 +20,662 | +12% | +$10.6M | |||
| $41.6M | 11.47% | 708,687 +83,612 | +13% | +$4.91M | |||
| $26.8M | 7.39% | 527,514 +57,575 | +12% | +$2.93M | |||
| $26.5M | 7.32% | 154,019 +15,738 | +11% | +$2.71M | |||
| $21M | 5.78% | 76,246 +5,775 | +8% | +$1.59M | |||
| $13.2M | 3.64% | 222,155 +23,235 | +12% | +$1.38M | |||
| $12.9M | 3.56% | 116,821 -841 | -0.7% | -$92.9K | |||
| $10.9M | 2.99% | 217,483 +20,153 | +10% | +$1.01M | |||
| $9.67M | 2.67% | 55,960 +4,484 | +9% | +$775K | |||
| $8.73M | 2.41% | 249,020 +31,595 | +15% | +$1.11M | |||
| $7.48M | 2.06% | 29,090 -181 | -0.6% | -$46.5K | |||
| $6.88M | 1.9% | 36,919 +3,243 | +10% | +$604K | |||
| $5.65M | 1.56% | 25,442 +1,250 | +5% | +$278K | |||
| $5.49M | 1.51% | 9,518 | – | – | |||
| $3.74M | 1.03% | 16,872 +145 | +0.9% | +$32.2K | |||
| $3.55M | 0.98% | 9,445 +389 | +4% | +$146K | |||
| $3.4M | 0.94% | 54,708 +13,238 | +32% | +$822K | |||
| $3.36M | 0.93% | 9,300 | – | – | |||
| $3.34M | 0.92% | 5,976 | – | – | |||
| $2.91M | 0.8% | 28,968 +662 | +2% | +$66.5K | |||
| $2.33M | 0.64% | 39,495 | – | – | |||
| $2.24M | 0.62% | 21,201 | – | – | |||
| $2.22M | 0.61% | 22,710 +4 | +0% | +$392 | |||
| $2.21M | 0.61% | 20,355 +880 | +5% | +$95.4K | |||
| $2.09M | 0.58% | 94,104 | – | – |
