ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+8.76%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
10
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Communication Services | 2.29% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.66% |
