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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.3M
Cap. Flow
+$18M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.93%
Holding
67
New
5
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$377K
2
LRCX icon
Lam Research
LRCX
+$268K
3
SHOP icon
Shopify
SHOP
+$252K
4
CRL icon
Charles River Laboratories
CRL
+$239K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.22%
2 Technology 6.45%
3 Financials 3.33%
4 Communication Services 2.23%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$233K 0.16%
1,125
– –
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$228K 0.16%
+4,100
New +$224K
ADBE icon
53
Adobe
ADBE
$100B
$224K 0.15%
492
-42
-8% -$20.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$223K 0.15%
3,880
– –
DIS icon
55
Walt Disney
DIS
$184B
$211K 0.15%
1,541
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$209K 0.14%
1,500
– –
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$207K 0.14%
+8,649
New +$213K
MCD icon
58
McDonald's
MCD
$179B
$206K 0.14%
835
– –
ONC
59
BeOne Medicines Ltd
ONC
$39.2B
$205K 0.14%
1,089
– –
CERS icon
60
Cerus
CERS
$502M
$121K 0.08%
22,000
-1,842
-8% -$10.2K
CHTR icon
61
Charter Communications
CHTR
$17.4B
– –
-342
Closed -$223K
CRL icon
62
Charles River Laboratories
CRL
$13.3B
– –
-635
Closed -$239K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-769
Closed -$225K
LRCX icon
64
Lam Research
LRCX
$373B
– –
-3,720
Closed -$268K
PYPL icon
65
PayPal
PYPL
$46B
– –
-1,218
Closed -$230K
QCOM icon
66
Qualcomm
QCOM
$194B
– –
-1,263
Closed -$231K
SHOP icon
67
Shopify
SHOP
$166B
– –
-1,830
Closed -$252K
1 2
3

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AP
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LFS
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CAMV
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BCB
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PJSIMP
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Mayport LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Mayport LLC held 67 positions worth $145M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $18M of net new capital in Q1 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,800 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $377K trimmed.

  • Mayport LLC's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 41,800 shares worth $4.61M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.87M increase.
  • Mayport LLC's biggest Q1 2022 reduction was AbbVie, cutting an estimated $377K.
  • Mayport LLC fully exited Lam Research in Q1 2022, selling an estimated $268K.
  • Mayport LLC's ten largest holdings make up 71% of its $145M portfolio in Q1 2022.
  • Mayport LLC opened 5 new positions and closed 7 in Q1 2022.
  • Mayport LLC's portfolio value rose 7.7% quarter-over-quarter to $145M.

Based on Mayport LLC's 13F filing for Q1 2022, filed 15 Apr 2022.