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
$160M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.29M
3
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$941K

Top Sells

1
+$90.1K
2
+$46.7K
3
+$33.1K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.67K

Sector Composition

1 Technology 4.83%
2 Financials 2.56%
3 Communication Services 1.88%
4 Real Estate 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.58%
2,270
+30
27
$906K 0.57%
8,775
-320
28
$906K 0.57%
931
-48
29
$839K 0.52%
5,262
30
$776K 0.49%
4,061
31
$631K 0.39%
+10,180
32
$586K 0.37%
+10,783
33
$566K 0.35%
2,685
34
$537K 0.34%
1,306
+180
35
$507K 0.32%
+4,329
36
$461K 0.29%
4,440
+520
37
$460K 0.29%
28,554
38
$437K 0.27%
1,416
+81
39
$429K 0.27%
909
+230
40
$417K 0.26%
7,974
+693
41
$411K 0.26%
4,056
42
$408K 0.25%
5,287
43
$397K 0.25%
5,211
+746
44
$372K 0.23%
1,795
45
$359K 0.22%
1,215
+271
46
$341K 0.21%
3,231
47
$338K 0.21%
1,209
48
$336K 0.21%
2,578
+564
49
$309K 0.19%
3,304
50
$306K 0.19%
955
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