ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+5.48%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Communication Services | 3.6% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $252K | 0.19% |
+183
| New | +$252K |
|
52
Charles River Laboratories
CRL
$8.04B
| $239K | 0.18% |
+635
| New | +$239K |
|
53
Walt Disney
DIS
$213B
| $239K | 0.18% |
+1,541
| New | +$239K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $238K | 0.18% |
+3,880
| New | +$238K |
|
55
Qualcomm
QCOM
$173B
| $231K | 0.17% |
+1,263
| New | +$231K |
|
56
PayPal
PYPL
$67.1B
| $230K | 0.17% |
+1,218
| New | +$230K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225K | 0.17% |
+769
| New | +$225K |
|
58
McDonald's
MCD
$224B
| $224K | 0.17% |
+835
| New | +$224K |
|
59
Charter Communications
CHTR
$36.3B
| $223K | 0.17% |
+342
| New | +$223K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.16% |
+75
| New | +$217K |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $201K | 0.15% |
+1,125
| New | +$201K |
|
62
Cerus
CERS
$251M
| $162K | 0.12% |
+23,842
| New | +$162K |
|