ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-12.08%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-16%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
63
New
3
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.65M |
| 2 |
Amazon
AMZN
|
$925K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$720K |
| 4 |
First Citizens BancShares
FCNCA
|
$640K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
Top Sells
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Stryker
SYK
|
$977K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$784K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGROW
51
Gogoro Inc. Warrant
GGROW
$600K
| $28K | 0.02% |
+20,300
| New | +$28K |
|
52
Adobe
ADBE
$151B
| – | – |
-492
| Closed | -$224K |
|
53
Walt Disney
DIS
$213B
| – | – |
-1,541
| Closed | -$211K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-75
| Closed | -$209K |
|
|
55
Intuit
INTU
$186B
| – | – |
-5,650
| Closed | -$2.72M |
|
56
McDonald's
MCD
$224B
| – | – |
-835
| Closed | -$206K |
|
57
Netflix
NFLX
$513B
| – | – |
-766
| Closed | -$287K |
|
58
NVIDIA
NVDA
$4.24T
| – | – |
-1,076
| Closed | -$294K |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-4,100
| Closed | -$228K |
|
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-8,649
| Closed | -$207K |
|
|
61
Stryker
SYK
$150B
| – | – |
-3,656
| Closed | -$977K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,880
| Closed | -$223K |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-1,089
| Closed | -$205K |
|