ML

Mayport LLC Portfolio holdings

AUM $417M
This Quarter Return
-12.08%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.67M
Cap. Flow %
-3.84%
Top 10 Hldgs %
72.59%
Holding
63
New
3
Increased
15
Reduced
17
Closed
12

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.65M
2
AMZN icon
Amazon
AMZN
$925K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$720K
4
FCNCA icon
First Citizens BancShares
FCNCA
$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K

Top Sells

1
INTU icon
Intuit
INTU
$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
SYK icon
Stryker
SYK
$977K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$784K

Sector Composition

1 Technology 4.09%
2 Financials 3.9%
3 Healthcare 1.55%
4 Communication Services 1.5%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$720K 0.59%
+26,123
New +$720K
HON icon
27
Honeywell
HON
$139B
$706K 0.58%
4,063
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.6B
$640K 0.53%
+979
New +$640K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$507K 0.42%
2,575
– –
ABT icon
30
Abbott
ABT
$231B
$422K 0.35%
3,883
+225
+6% +$24.5K
TSLA icon
31
Tesla
TSLA
$1.08T
$415K 0.34%
617
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$379K 0.31%
4,887
-129
-3% -$10K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.31%
1,375
+34
+3% +$9.27K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$352K 0.29%
929
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$325K 0.27%
149
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$325K 0.27%
1,845
-409
-18% -$72K
CSCO icon
37
Cisco
CSCO
$274B
$318K 0.26%
7,460
+67
+0.9% +$2.86K
UNH icon
38
UnitedHealth
UNH
$281B
$308K 0.25%
599
-2
-0.3% -$1.03K
JPM icon
39
JPMorgan Chase
JPM
$829B
$301K 0.25%
2,674
-3
-0.1% -$338
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$294K 0.24%
3,304
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$292K 0.24%
6,531
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.23%
2,731
+41
+2% +$4.17K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$268K 0.22%
955
– –
HD icon
44
Home Depot
HD
$405B
$263K 0.22%
958
+4
+0.4% +$1.1K
BRKL icon
45
Brookline Bancorp
BRKL
$976M
$245K 0.2%
18,437
– –
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$243K 0.2%
6,497
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$238K 0.2%
2,008
+8
+0.4% +$948
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$215K 0.18%
6,839
-191
-3% -$6.01K
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K 0.18%
1,125
– –
CERS icon
50
Cerus
CERS
$251M
$116K 0.1%
22,000
– –
1
2
3