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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.34M
3
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K
5
VV icon
Vanguard Large-Cap ETF
VV
+$477K

Top Sells

1
+$1.58M
2
+$549K
3
+$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Technology 3.64%
2 Financials 2.89%
3 Healthcare 1.73%
4 Real Estate 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.65%
4,061
-57
27
$857K 0.64%
2,240
28
$850K 0.64%
5,262
-93
29
$764K 0.57%
9,095
+63
30
$742K 0.55%
979
31
$547K 0.41%
2,685
-56
32
$445K 0.33%
4,056
-92
33
$442K 0.33%
5,287
34
$433K 0.32%
1,126
+197
35
$430K 0.32%
28,554
-3,246
36
$412K 0.31%
1,335
-90
37
$360K 0.27%
679
-77
38
$350K 0.26%
3,231
+500
39
$347K 0.26%
7,281
40
$346K 0.26%
3,920
+940
41
$336K 0.25%
4,465
-1
42
$319K 0.24%
+1,209
43
$302K 0.23%
3,304
44
$298K 0.22%
944
+19
45
$270K 0.2%
2,014
-310
46
$261K 0.19%
18,437
47
$254K 0.19%
955
48
$250K 0.19%
2,000
49
$243K 0.18%
1,600
-100
50
$231K 0.17%
6,497
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