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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.2M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$252K 0.19%
+1,830
52
$239K 0.18%
+635
53
$239K 0.18%
+1,541
54
$238K 0.18%
+3,880
55
$231K 0.17%
+1,263
56
$230K 0.17%
+1,218
57
$225K 0.17%
+769
58
$224K 0.17%
+835
59
$223K 0.17%
+342
60
$217K 0.16%
+1,500
61
$201K 0.15%
+1,125
62
$162K 0.12%
+23,842
1 2
3