ML

Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.2M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.29%
2 Communication Services 3.6%
3 Financials 3.36%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.6%
+3,650
27
$800K 0.6%
+3,838
28
$656K 0.49%
+2,575
29
$646K 0.48%
+1,833
30
$512K 0.38%
+3,636
31
$509K 0.38%
+2,254
32
$468K 0.35%
+7,393
33
$468K 0.35%
+5,016
34
$462K 0.34%
+767
35
$443K 0.33%
+929
36
$432K 0.32%
+2,980
37
$424K 0.32%
+2,677
38
$401K 0.3%
+1,341
39
$384K 0.29%
+925
40
$380K 0.28%
+955
41
$363K 0.27%
+19,110
42
$345K 0.26%
+3,304
43
$303K 0.23%
+534
44
$302K 0.22%
+601
45
$302K 0.22%
+2,690
46
$298K 0.22%
+18,437
47
$297K 0.22%
+6,497
48
$295K 0.22%
+1,089
49
$268K 0.2%
+3,720
50
$258K 0.19%
+2,000
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