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
$145M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.61M
3
+$1.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Top Sells

1
+$421K
2
+$268K
3
+$252K
4
CRL icon
Charles River Laboratories
CRL
+$239K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 6.45%
2 Financials 3.33%
3 Communication Services 2.23%
4 Healthcare 2.13%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.56%
5,016
-2,595
27
$791K 0.55%
4,063
+225
28
$761K 0.53%
3,650
29
$664K 0.46%
1,851
+18
30
$613K 0.42%
2,575
31
$479K 0.33%
2,254
32
$473K 0.33%
1,341
33
$433K 0.3%
3,658
+22
34
$425K 0.29%
5,016
35
$421K 0.29%
929
36
$414K 0.29%
2,980
37
$412K 0.28%
7,393
38
$365K 0.25%
2,677
39
$352K 0.24%
19,593
+483
40
$346K 0.24%
955
41
$338K 0.23%
3,304
42
$306K 0.21%
601
43
$302K 0.21%
2,690
44
$294K 0.2%
+10,760
45
$292K 0.2%
18,437
46
$287K 0.2%
766
-1
47
$286K 0.2%
954
+29
48
$279K 0.19%
6,497
49
$258K 0.18%
+14,060
50
$256K 0.18%
2,000
1
2
3