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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$5.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.08%
Holding
59
New
5
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
5
VV icon
Vanguard Large-Cap ETF
VV
+$481K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
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
HON icon
26
Honeywell
HON
$77.9B
$870K 0.65%
4,309
-60
-1% -$11.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$857K 0.64%
2,240
– –
ABBV icon
28
AbbVie
ABBV
$454B
$850K 0.64%
5,262
-93
-2% -$14.3K
AMZN icon
29
Amazon
AMZN
$2.49T
$764K 0.57%
9,095
+63
+0.7% +$6.22K
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.3B
$742K 0.55%
979
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$547K 0.41%
10,740
-224
-2% -$11.4K
ABT icon
32
Abbott
ABT
$182B
$445K 0.33%
4,056
-92
-2% -$9.53K
NEE icon
33
NextEra Energy
NEE
$185B
$442K 0.33%
5,287
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$433K 0.32%
1,126
+197
+21% +$76K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.1B
$430K 0.32%
28,554
-3,246
-10% -$49.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.31%
1,335
-90
-6% -$26.7K
UNH icon
37
UnitedHealth
UNH
$379B
$360K 0.27%
679
-77
-10% -$40.8K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$350K 0.26%
3,231
+500
+18% +$53.2K
CSCO icon
39
Cisco
CSCO
$452B
$347K 0.26%
7,281
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$346K 0.26%
3,920
+940
+32% +$89.3K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.25%
4,465
-1
-0% -$75
MCD icon
42
McDonald's
MCD
$192B
$319K 0.24%
+1,209
New +$319K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$302K 0.23%
3,304
– –
HD icon
44
Home Depot
HD
$335B
$298K 0.22%
944
+19
+2% +$5.79K
JPM icon
45
JPMorgan Chase
JPM
$947B
$270K 0.2%
2,014
-310
-13% -$39.3K
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$261K 0.19%
18,437
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$254K 0.19%
955
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$250K 0.19%
2,000
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K 0.18%
1,600
-100
-6% -$14.9K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$231K 0.17%
6,497
– –
1
2
3

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Mayport LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Mayport LLC held 59 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $5.41M of net new capital in Q4 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was McDonald's: 1,209 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.58M trimmed.

  • Mayport LLC's largest Q4 2022 buy was McDonald's: 1,209 shares worth $319K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.75M increase.
  • Mayport LLC's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.58M.
  • Mayport LLC fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $283K.
  • Mayport LLC's ten largest holdings make up 71% of its $134M portfolio in Q4 2022.
  • Mayport LLC opened 5 new positions and closed 3 in Q4 2022.
  • Mayport LLC's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Mayport LLC's 13F filing for Q4 2022, filed 18 Jan 2023.