ML

Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.86M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Top Sells

1
+$840K
2
+$806K
3
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K

Sector Composition

1 Technology 3.91%
2 Communication Services 2.29%
3 Financials 1.51%
4 Consumer Discretionary 0.96%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.5%
94,104
27
$2.08M 0.5%
20,649
-8,319
28
$1.99M 0.48%
23,818
-100
29
$1.71M 0.41%
23,221
+6,812
30
$1.57M 0.38%
2,522
+1
31
$1.55M 0.37%
5,527
+57
32
$1.46M 0.35%
7,500
33
$1.45M 0.35%
2,982
+730
34
$1.32M 0.32%
7,121
-13
35
$1.25M 0.3%
6,326
36
$1.2M 0.29%
8,998
+3
37
$1.19M 0.29%
8,825
+115
38
$1.12M 0.27%
22,684
-3,745
39
$1.12M 0.27%
3,852
+36
40
$994K 0.24%
+20,081
41
$949K 0.23%
14,125
+6,845
42
$912K 0.22%
6,810
+80
43
$872K 0.21%
4,948
+132
44
$871K 0.21%
445
-54
45
$794K 0.19%
10,276
+261
46
$703K 0.17%
1,981
+23
47
$700K 0.17%
899
+7
48
$699K 0.17%
+2,967
49
$667K 0.16%
11,116
-501
50
$635K 0.15%
12,955
-387
1
2
3 4