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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$23M
Cap. Flow
-$5.37M
Cap. Flow %
-4.42%
Top 10 Hldgs %
72.59%
Holding
63
New
3
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.97M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$805K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$638K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$522K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
SYK icon
Stryker
SYK
+$977K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Technology 4.09%
3 Financials 3.9%
4 Healthcare 1.55%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$720K 0.59%
+26,123
New +$805K
HON icon
27
Honeywell
HON
$64.1B
$706K 0.58%
4,311
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.5B
$640K 0.53%
+979
New +$638K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$507K 0.42%
10,300
– –
ABT icon
30
Abbott
ABT
$176B
$422K 0.35%
3,883
+225
+6% +$25.6K
TSLA icon
31
Tesla
TSLA
$1.44T
$415K 0.34%
1,851
– –
NEE icon
32
NextEra Energy
NEE
$172B
$379K 0.31%
4,887
-129
-3% -$9.82K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.31%
1,375
+34
+3% +$10.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$868B
$352K 0.29%
929
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$325K 0.27%
2,980
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$325K 0.27%
1,845
-409
-18% -$79K
CSCO icon
37
Cisco
CSCO
$442B
$318K 0.26%
7,460
+67
+0.9% +$3.21K
UNH icon
38
UnitedHealth
UNH
$340B
$308K 0.25%
599
-2
-0.3% -$1K
JPM icon
39
JPMorgan Chase
JPM
$947B
$301K 0.25%
2,674
-3
-0.1% -$372
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$294K 0.24%
3,304
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.8B
$292K 0.24%
19,593
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.7B
$278K 0.23%
2,731
+41
+2% +$4.44K
QQQ icon
43
Invesco QQQ Trust
QQQ
$488B
$268K 0.22%
955
– –
HD icon
44
Home Depot
HD
$308B
$263K 0.22%
958
+4
+0.4% +$1.18K
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$245K 0.2%
18,437
– –
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$243K 0.2%
6,497
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$238K 0.2%
2,008
+8
+0.4% +$998
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.5B
$215K 0.18%
13,678
-382
-3% -$6.51K
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K 0.18%
1,125
– –
CERS icon
50
Cerus
CERS
$502M
$116K 0.1%
22,000
– –
1
2
3

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AP
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LFS
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CAMV
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BCB
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HA
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PJSIMP
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Mayport LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Mayport LLC held 63 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mayport LLC withdrew a net $5.37M in Q2 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Intuit, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Mayport LLC opened a new position in Freedom 100 Emerging Markets ETF worth $720K.

  • Mayport LLC's largest Q2 2022 buy was Freedom 100 Emerging Markets ETF: 26,123 shares worth $720K.
  • Mayport LLC added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $3.97M increase.
  • Mayport LLC's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.05M.
  • Mayport LLC fully exited Intuit in Q2 2022, selling an estimated $2.72M.
  • Mayport LLC's ten largest holdings make up 73% of its $122M portfolio in Q2 2022.
  • Mayport LLC opened 3 new positions and closed 12 in Q2 2022.
  • Mayport LLC's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Mayport LLC's 13F filing for Q2 2022, filed 15 Jul 2022.