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
$177M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.34M
3
+$1.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$875K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K

Top Sells

1
+$797K
2
+$585K
3
+$464K
4
AIZ icon
Assurant
AIZ
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

1 Technology 5.41%
2 Financials 2.35%
3 Communication Services 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.62%
859
-72
27
$1.01M 0.57%
2,270
28
$805K 0.46%
3,881
-180
29
$786K 0.44%
15,646
-15,862
30
$775K 0.44%
18,330
+7,520
31
$709K 0.4%
5,262
32
$637K 0.36%
10,180
33
$595K 0.34%
1,334
+28
34
$591K 0.33%
2,685
35
$590K 0.33%
10,783
36
$531K 0.3%
4,440
37
$498K 0.28%
28,554
38
$490K 0.28%
4,329
39
$483K 0.27%
1,416
40
$442K 0.25%
4,056
41
$439K 0.25%
1,679
-116
42
$437K 0.25%
909
43
$413K 0.23%
7,974
44
$394K 0.22%
5,211
45
$375K 0.21%
2,578
46
$368K 0.21%
4,962
-325
47
$361K 0.2%
1,209
48
$353K 0.2%
955
49
$351K 0.2%
1,131
-84
50
$351K 0.2%
2,900
1
2
3