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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.53% | 10,093 +918 | +10% | +$175K | |||
| $1.81M | 0.5% | 23,918 +4,738 | +25% | +$358K | |||
| $1.49M | 0.41% | 7,134 +581 | +9% | +$122K | |||
| $1.42M | 0.39% | 2,521 +18 | +0.7% | +$10.1K | |||
| $1.41M | 0.39% | 5,470 | – | – | |||
| $1.41M | 0.39% | 7,500 | – | – | |||
| $1.33M | 0.37% | 6,326 -1,500 | -19% | -$315K | |||
| $1.21M | 0.33% | 16,409 -1,630 | -9% | -$120K | |||
| $1.2M | 0.33% | 2,252 +379 | +20% | +$202K | |||
| $1.2M | 0.33% | 26,429 -300 | -1% | -$13.6K | |||
| $1.16M | 0.32% | 8,995 +175 | +2% | +$22.6K | |||
| $1.06M | 0.29% | 8,710 | – | – | |||
| $936K | 0.26% | 3,816 +875 | +30% | +$215K | |||
| $925K | 0.26% | 499 -54 | -10% | -$100K | |||
| $745K | 0.21% | 4,816 +847 | +21% | +$131K | |||
| $737K | 0.2% | 892 +279 | +46% | +$231K | |||
| $699K | 0.19% | 10,015 | – | – | |||
| $686K | 0.19% | 1,958 +963 | +97% | +$337K | |||
| $662K | 0.18% | 13,342 -133 | -1% | -$6.6K | |||
| $628K | 0.17% | 673 -6 | -0.9% | -$5.6K | |||
| $627K | 0.17% | 11,617 -6,836 | -37% | -$369K | |||
| $591K | 0.16% | 3,046 +796 | +35% | +$154K | |||
| $526K | 0.15% | 4,538 +638 | +16% | +$74K | |||
| $511K | 0.14% | 1,636 +26 | +2% | +$8.12K | |||
| $499K | 0.14% | 3,719 +3 | +0.1% | +$403 |
