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
$122M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$720K
3
+$640K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$470K

Top Sells

1
+$2.72M
2
+$1.88M
3
+$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 Change
in Stake 		Capital Flow
26
$720K 0.59%
+26,123
27
$706K 0.58%
4,063
28
$640K 0.53%
+979
29
$507K 0.42%
2,575
30
$422K 0.35%
3,883
+225
31
$415K 0.34%
1,851
32
$379K 0.31%
4,887
-129
33
$375K 0.31%
1,375
+34
34
$352K 0.29%
929
35
$325K 0.27%
2,980
36
$325K 0.27%
1,845
-409
37
$318K 0.26%
7,460
+67
38
$308K 0.25%
599
-2
39
$301K 0.25%
2,674
-3
40
$294K 0.24%
3,304
41
$292K 0.24%
19,593
42
$278K 0.23%
2,731
+41
43
$268K 0.22%
955
44
$263K 0.22%
958
+4
45
$245K 0.2%
18,437
46
$243K 0.2%
6,497
47
$238K 0.2%
2,008
+8
48
$215K 0.18%
13,678
-382
49
$215K 0.18%
1,125
50
$116K 0.1%
22,000
1
2
3