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
$220M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$2.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.28M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.09M

Top Sells

1
+$5.66M
2
+$585K
3
+$433K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$431K
5
TRNO icon
Terreno Realty
TRNO
+$415K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.12%
3 Financials 2.11%
4 Healthcare 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.69%
14,307
+500
27
$1.37M 0.62%
8,864
+27
28
$1.32M 0.6%
8,660
-75
29
$1.3M 0.59%
5,570
+2,885
30
$1.24M 0.56%
7,500
31
$1.21M 0.55%
+17,175
32
$1.09M 0.5%
769
-54
33
$1.02M 0.46%
2,145
-125
34
$997K 0.45%
19,523
+3,675
35
$900K 0.41%
18,180
-150
36
$883K 0.4%
+8,389
37
$852K 0.39%
7,631
+4,400
38
$803K 0.37%
7,920
+4,150
39
$669K 0.3%
5,705
+1,376
40
$661K 0.3%
10,180
41
$648K 0.29%
10,783
42
$637K 0.29%
1,335
+1
43
$536K 0.24%
28,485
-231
44
$524K 0.24%
28,380
+14,754
45
$513K 0.23%
3,669
-771
46
$511K 0.23%
1,433
47
$478K 0.22%
909
48
$477K 0.22%
+12,540
49
$475K 0.22%
+7,361
50
$451K 0.21%
4,100
+510
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