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
$145M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.61M
3
+$1.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M

Top Sells

1
+$421K
2
+$268K
3
+$252K
4
CRL icon
Charles River Laboratories
CRL
+$239K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 6.45%
2 Financials 3.33%
3 Communication Services 2.23%
4 Healthcare 2.13%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.16%
1,125
52
$228K 0.16%
+4,100
53
$224K 0.15%
492
-42
54
$223K 0.15%
3,880
55
$211K 0.15%
1,541
56
$209K 0.14%
1,500
57
$207K 0.14%
+8,649
58
$206K 0.14%
835
59
$205K 0.14%
1,089
60
$121K 0.08%
22,000
-1,842
61
– –
-342
62
– –
-635
63
– –
-769
64
– –
-1,218
65
– –
-1,263
66
– –
-1,830
67
– –
-3,720
1 2
3