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
$339M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.48M
3
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$401K
2
+$343K
3
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.59%
9,175
-70
27
$1.67M 0.49%
7,826
-1,880
28
$1.47M 0.43%
2,503
+1,167
29
$1.44M 0.43%
5,470
30
$1.39M 0.41%
7,500
31
$1.35M 0.4%
19,180
32
$1.3M 0.38%
18,039
+1,524
33
$1.18M 0.35%
26,729
-6,812
34
$1.17M 0.34%
553
-54
35
$1.16M 0.34%
6,553
-120
36
$1.13M 0.33%
8,820
+460
37
$1.12M 0.33%
8,710
38
$964K 0.28%
+18,453
39
$849K 0.25%
1,873
+286
40
$751K 0.22%
3,969
+300
41
$720K 0.21%
1,783
+72
42
$705K 0.21%
2,941
-54
43
$676K 0.2%
13,475
+257
44
$662K 0.2%
10,015
45
$645K 0.19%
7,983
-1,000
46
$605K 0.18%
679
+6
47
$527K 0.16%
12,540
48
$519K 0.15%
2,727
+47
49
$496K 0.15%
5,568
+1,625
50
$490K 0.14%
+2,797
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