ML
Mayport LLC Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$23.3M (+7%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
8.94%
Top 10 Holdings %Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 | $10.6M | |
| 2 | $4.91M | |
| 3 | $2.93M | |
| 4 | $2.71M | |
| 5 | $1.59M |
Top Sells
| 1 | $369K | |
| 2 | $315K | |
| 3 | $164K | |
| 4 | $120K | |
| 5 | $112K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.13% | 1,333 +223 | +20% | +$81.7K | |||
| $487K | 0.13% | 3,672 +178 | +5% | +$23.6K | |||
| $486K | 0.13% | 1,875 +92 | +5% | +$23.8K | |||
| $484K | 0.13% | 6,483 -1,500 | -19% | -$112K | |||
| $482K | 0.13% | 12,540 | – | – | |||
| $470K | 0.13% | 6,693 -184 | -3% | -$12.9K | |||
| $459K | 0.13% | 7,433 | – | – | |||
| $442K | 0.12% | 7,280 -190 | -3% | -$11.5K | |||
| $440K | 0.12% | 841 -41 | -5% | -$21.5K | |||
| $431K | 0.12% | 1,768 | – | – | |||
| $419K | 0.12% | 2,680 -47 | -2% | -$7.34K | |||
| $408K | 0.11% | 10,000 | – | – | |||
| $383K | 0.11% | 2,212 -585 | -21% | -$101K | |||
| $370K | 0.1% | 5,433 +2 | +0% | +$136 | |||
| $348K | 0.1% | 3,574 +1 | +0% | +$97 | |||
| $346K | 0.1% | 13,026 | – | – | |||
| $340K | 0.09% | 3,754 -1,814 | -33% | -$164K | |||
| $333K | 0.09% | 1,500 | – | – | |||
| $319K | 0.09% | 3,054 +283 | +10% | +$29.6K | |||
| $315K | 0.09% | 3,125 | New | +$315K | |||
| $308K | 0.09% | 4,350 -37 | -0.8% | -$2.62K | |||
| $301K | 0.08% | 318 | New | +$301K | |||
| $301K | 0.08% | 13,623 -250 | -2% | -$5.52K | |||
| $298K | 0.08% | 2,200 | – | – | |||
| $294K | 0.08% | 17,548 | New | +$294K |
