ML

Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$2.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$369K
2
+$315K
3
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.53%
10,093
+918
27
$1.81M 0.5%
23,918
+4,738
28
$1.49M 0.41%
7,134
+581
29
$1.42M 0.39%
2,521
+18
30
$1.41M 0.39%
5,470
31
$1.41M 0.39%
7,500
32
$1.33M 0.37%
6,326
-1,500
33
$1.21M 0.33%
16,409
-1,630
34
$1.2M 0.33%
2,252
+379
35
$1.2M 0.33%
26,429
-300
36
$1.16M 0.32%
8,995
+175
37
$1.06M 0.29%
8,710
38
$936K 0.26%
3,816
+875
39
$925K 0.26%
499
-54
40
$745K 0.21%
4,816
+847
41
$737K 0.2%
892
+279
42
$699K 0.19%
10,015
43
$686K 0.19%
1,958
+963
44
$662K 0.18%
13,342
-133
45
$628K 0.17%
6,730
-60
46
$627K 0.17%
11,617
-6,836
47
$591K 0.16%
3,046
+796
48
$526K 0.15%
4,538
+638
49
$511K 0.14%
1,636
+26
50
$499K 0.14%
3,719
+3
1
2
3 4