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
$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
TSLA icon
51
Tesla
TSLA
$1.55T
$618K 0.15%
1,947
+72
VT icon
52
Vanguard Total World Stock ETF
VT
$55.7B
$584K 0.14%
4,545
+7
CSCO icon
53
Cisco
CSCO
$283B
$519K 0.12%
7,482
+49
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$27.9B
$519K 0.12%
6,695
+2
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$518K 0.12%
12,540
ABT icon
56
Abbott
ABT
$221B
$497K 0.12%
3,656
-16
DVY icon
57
iShares Select Dividend ETF
DVY
$20.9B
$494K 0.12%
3,723
+4
HD icon
58
Home Depot
HD
$386B
$491K 0.12%
1,340
+7
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.24T
$480K 0.12%
2,705
+25
MCD icon
60
McDonald's
MCD
$221B
$466K 0.11%
1,596
-40
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$437K 0.1%
2,133
-913
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$435K 0.1%
5,433
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$426K 0.1%
10,000
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$411K 0.1%
2,259
+47
FIS icon
65
Fidelity National Information Services
FIS
$34.6B
$406K 0.1%
4,989
-1,494
IBIT icon
66
iShares Bitcoin Trust
IBIT
$88.2B
$397K 0.1%
+6,487
MMC icon
67
Marsh & McLennan
MMC
$90.4B
$388K 0.09%
1,773
+5
SCHF icon
68
Schwab International Equity ETF
SCHF
$53.3B
$373K 0.09%
16,866
+3,318
COF icon
69
Capital One
COF
$141B
$366K 0.09%
+1,721
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$62.8B
$361K 0.09%
14,784
+1,161
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$360K 0.09%
13,026
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.78B
$356K 0.09%
3,576
+2
XOM icon
73
Exxon Mobil
XOM
$492B
$345K 0.08%
3,200
+820
AVGO icon
74
Broadcom
AVGO
$1.74T
$342K 0.08%
1,241
-383
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$335K 0.08%
3,325
+200
1 2
3
4