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
$281M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.37M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$797K
2
+$435K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.61%
8,790
27
$1.68M 0.6%
28,394
28
$1.5M 0.53%
34,291
+1
29
$1.39M 0.5%
19,180
+2,005
30
$1.32M 0.47%
5,470
-100
31
$1.31M 0.47%
7,500
32
$1.19M 0.43%
2,195
+50
33
$1.19M 0.42%
16,515
-1,452
34
$1.11M 0.4%
661
-54
35
$1.08M 0.38%
6,297
+1
36
$1.03M 0.37%
8,710
+321
37
$1.01M 0.36%
8,490
+759
38
$813K 0.29%
10,783
39
$731K 0.26%
1,335
40
$694K 0.25%
13,848
-5,675
41
$691K 0.25%
5,711
+3
42
$684K 0.24%
10,130
-50
43
$668K 0.24%
3,669
44
$664K 0.24%
3,284
+601
45
$630K 0.22%
1,548
46
$551K 0.2%
609
47
$545K 0.19%
2,970
48
$492K 0.18%
7,364
+2
49
$483K 0.17%
12,540
50
$463K 0.16%
909
1
2
3 4