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
$123M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

Top Sells

1
+$1.17M
2
+$288K
3
+$215K
4
AIZ icon
Assurant
AIZ
+$89.3K
5
JPM icon
JPMorgan Chase
JPM
+$36.6K

Sector Composition

1 Technology 3.94%
2 Financials 3.43%
3 Real Estate 1.81%
4 Healthcare 1.54%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.65%
2,240
27
$781K 0.64%
979
28
$719K 0.59%
5,355
-65
29
$688K 0.56%
4,118
+55
30
$515K 0.42%
2,741
+166
31
$498K 0.41%
1,878
+27
32
$449K 0.37%
31,800
+12,207
33
$415K 0.34%
5,287
+400
34
$401K 0.33%
4,148
+265
35
$382K 0.31%
756
+157
36
$381K 0.31%
1,425
+50
37
$374K 0.3%
2,187
+342
38
$333K 0.27%
929
39
$332K 0.27%
+4,466
40
$313K 0.25%
1,125
41
$291K 0.24%
7,281
-179
42
$285K 0.23%
2,980
43
$283K 0.23%
+10,938
44
$272K 0.22%
3,304
45
$259K 0.21%
2,731
46
$255K 0.21%
925
-33
47
$255K 0.21%
955
48
$243K 0.2%
2,324
-350
49
$233K 0.19%
6,497
50
$230K 0.19%
+1,700
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