ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+6.82%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
66
New
10
Increased
30
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$941K |
Top Sells
| 1 |
Assurant
AIZ
|
$90.1K |
| 2 |
First Citizens BancShares
FCNCA
|
$46.7K |
| 3 |
Amazon
AMZN
|
$33.1K |
| 4 |
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% |
