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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.68M
3
+$2.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$1.68M
2
+$285K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$151K

Sector Composition

1 Technology 4.22%
2 Communication Services 2.26%
3 Financials 1.73%
4 Consumer Discretionary 1.06%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.55%
9,245
+455
27
$1.6M 0.51%
33,541
-750
28
$1.5M 0.48%
19,180
29
$1.44M 0.46%
5,470
30
$1.42M 0.46%
7,500
31
$1.32M 0.42%
6,673
+376
32
$1.26M 0.4%
2,195
33
$1.24M 0.4%
16,515
34
$1.12M 0.36%
607
-54
35
$1.09M 0.35%
8,710
36
$1.07M 0.34%
8,360
-130
37
$770K 0.25%
1,336
+1
38
$752K 0.24%
8,983
-1,800
39
$730K 0.23%
1,587
+39
40
$727K 0.23%
10,015
-115
41
$676K 0.22%
13,218
-630
42
$631K 0.2%
2,995
-289
43
$609K 0.2%
3,669
44
$547K 0.18%
2,761
+1,163
45
$540K 0.17%
609
46
$524K 0.17%
12,540
47
$524K 0.17%
7,365
+1
48
$517K 0.17%
884
-25
49
$501K 0.16%
3,712
-1,999
50
$490K 0.16%
1,610
+25
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2
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