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
$182M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.68M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K

Top Sells

1
+$805K
2
+$217K
3
+$209K
4
AIZ icon
Assurant
AIZ
+$108K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$49.7K

Sector Composition

1 Technology 4.91%
2 Financials 2.28%
3 Communication Services 2.21%
4 Healthcare 1.49%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.62%
823
-36
27
$1.11M 0.61%
8,735
-80
28
$970K 0.53%
2,270
29
$797K 0.44%
18,330
30
$762K 0.42%
15,848
+202
31
$611K 0.34%
10,180
32
$596K 0.33%
10,783
33
$581K 0.32%
4,440
34
$573K 0.32%
1,334
35
$559K 0.31%
2,685
36
$502K 0.28%
1,433
+17
37
$484K 0.27%
28,716
+162
38
$466K 0.26%
4,329
39
$458K 0.25%
909
40
$443K 0.24%
8,248
+274
41
$439K 0.24%
1,755
+76
42
$374K 0.21%
2,578
43
$372K 0.2%
+3,770
44
$356K 0.2%
2,700
-200
45
$349K 0.19%
4,642
-569
46
$348K 0.19%
3,590
-466
47
$342K 0.19%
955
48
$342K 0.19%
1,131
49
$334K 0.18%
3,231
50
$327K 0.18%
609
1
2
3