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
$262M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M

Top Sells

1
+$468K
2
+$424K
3
+$328K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$302K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.61%
8,790
+130
27
$1.52M 0.58%
14,477
+170
28
$1.43M 0.55%
34,290
-7,573
29
$1.39M 0.53%
5,570
30
$1.34M 0.51%
7,500
31
$1.3M 0.5%
17,967
-4,512
32
$1.27M 0.49%
17,175
33
$1.17M 0.45%
715
-54
34
$1.15M 0.44%
6,296
-2,568
35
$1.12M 0.43%
2,145
36
$1.09M 0.42%
14,073
+9,631
37
$988K 0.38%
19,523
38
$967K 0.37%
8,389
39
$935K 0.36%
7,731
+100
40
$800K 0.31%
10,783
41
$703K 0.27%
5,708
+3
42
$702K 0.27%
1,335
43
$691K 0.26%
10,180
44
$651K 0.25%
1,548
+115
45
$554K 0.21%
3,669
46
$537K 0.21%
2,683
+105
47
$505K 0.19%
12,540
48
$496K 0.19%
7,362
+1
49
$489K 0.19%
5,657
+1,552
50
$474K 0.18%
609
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2
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