We are live on ! Find out more
ML

Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.2M
Cap. Flow
+$8.32M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.55%
Holding
55
New
4
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$916K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
4
AIZ icon
Assurant
AIZ
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Technology 3.94%
3 Financials 3.43%
4 Real Estate 1.81%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$800K 0.65%
2,240
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.5B
$781K 0.64%
979
– –
ABBV icon
28
AbbVie
ABBV
$454B
$719K 0.59%
5,355
-65
-1% -$9.33K
HON icon
29
Honeywell
HON
$64.1B
$688K 0.56%
4,369
+58
+1% +$10.1K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$515K 0.42%
10,964
+664
+6% +$34.7K
TSLA icon
31
Tesla
TSLA
$1.44T
$498K 0.41%
1,878
+27
+1% +$7.54K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.8B
$449K 0.37%
31,800
+12,207
+62% +$192K
NEE icon
33
NextEra Energy
NEE
$172B
$415K 0.34%
5,287
+400
+8% +$33.9K
ABT icon
34
Abbott
ABT
$176B
$401K 0.33%
4,148
+265
+7% +$28.2K
UNH icon
35
UnitedHealth
UNH
$340B
$382K 0.31%
756
+157
+26% +$82.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.31%
1,425
+50
+4% +$14.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$374K 0.3%
2,187
+342
+19% +$64.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$868B
$333K 0.27%
929
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$332K 0.27%
+4,466
New +$340K
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$313K 0.25%
1,125
– –
CSCO icon
41
Cisco
CSCO
$442B
$291K 0.24%
7,281
-179
-2% -$7.94K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$285K 0.23%
2,980
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.9B
$283K 0.23%
+10,938
New +$304K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$272K 0.22%
3,304
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$259K 0.21%
2,731
– –
HD icon
46
Home Depot
HD
$308B
$255K 0.21%
925
-33
-3% -$9.74K
QQQ icon
47
Invesco QQQ Trust
QQQ
$488B
$255K 0.21%
955
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$243K 0.2%
2,324
-350
-13% -$40.2K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$233K 0.19%
6,497
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.19%
+1,700
New +$253K
1
2
3

Similar funds

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mayport LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Mayport LLC held 55 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $8.32M of net new capital in Q3 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Terreno Realty: 41,933 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • Mayport LLC's largest Q3 2022 buy was Terreno Realty: 41,933 shares worth $2.22M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.51M increase.
  • Mayport LLC's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • Mayport LLC fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $215K.
  • Mayport LLC's ten largest holdings make up 71% of its $123M portfolio in Q3 2022.
  • Mayport LLC opened 4 new positions and closed 1 in Q3 2022.
  • Mayport LLC's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Mayport LLC's 13F filing for Q3 2022, filed 17 Oct 2022.