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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.96%
Top 10 Hldgs %
69.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SHOP icon
51
Shopify
SHOP
$165B
$252K 0.19%
+1,830
New +$267K
CRL icon
52
Charles River Laboratories
CRL
$10.8B
$239K 0.18%
+635
New +$247K
DIS icon
53
Walt Disney
DIS
$168B
$239K 0.18%
+1,541
New +$249K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$238K 0.18%
+3,880
New +$240K
QCOM icon
55
Qualcomm
QCOM
$179B
$231K 0.17%
+1,263
New +$202K
PYPL icon
56
PayPal
PYPL
$49.5B
$230K 0.17%
+1,218
New +$264K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$225K 0.17%
+769
New +$232K
MCD icon
58
McDonald's
MCD
$192B
$224K 0.17%
+835
New +$211K
CHTR icon
59
Charter Communications
CHTR
$15.7B
$223K 0.17%
+342
New +$233K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$217K 0.16%
+1,500
New +$217K
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$201K 0.15%
+1,125
New +$222K
CERS icon
62
Cerus
CERS
$615M
$162K 0.12%
+23,842
New +$161K
1 2
3

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Mayport LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mayport LLC, which disclosed 62 positions worth $134M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 59,317 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Communication Services and Financials.

  • Mayport LLC's largest Q4 2021 buy was Vanguard S&P 500 ETF: 59,317 shares worth $25.9M.
  • Mayport LLC's ten largest holdings make up 69% of its $134M portfolio in Q4 2021.
  • Mayport LLC disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Mayport LLC's 13F filing for Q4 2021, filed 15 Apr 2022.