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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
-12.08%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$23M
(-16%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
63
New
3
Increased
15
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.97M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$805K |
| 3 |
First Citizens BancShares
FCNCA
|
+$638K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$612K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Stryker
SYK
|
+$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGROW
51
Gogoro Inc Warrant
GGROW
$205K
| $28K | 0.02% |
+20,300
| New | +$21.1K |
|
52
Adobe
ADBE
$94.5B
| – | – |
-492
| Closed | -$224K |
|
53
Walt Disney
DIS
$168B
| – | – |
-1,541
| Closed | -$211K |
|
54
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-1,500
| Closed | -$209K |
|
|
55
Intuit
INTU
$83.1B
| – | – |
-5,650
| Closed | -$2.72M |
|
56
McDonald's
MCD
$192B
| – | – |
-835
| Closed | -$206K |
|
57
Netflix
NFLX
$293B
| – | – |
-7,660
| Closed | -$287K |
|
58
NVIDIA
NVDA
$4.76T
| – | – |
-10,760
| Closed | -$294K |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-4,100
| Closed | -$228K |
|
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| – | – |
-8,649
| Closed | -$207K |
|
|
61
Stryker
SYK
$129B
| – | – |
-3,656
| Closed | -$977K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-3,880
| Closed | -$223K |
|
|
ONC
63
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-1,089
| Closed | -$205K |
|
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Mayport LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Mayport LLC held 63 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mayport LLC withdrew a net $5.37M in Q2 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Intuit, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mayport LLC opened a new position in Freedom 100 Emerging Markets ETF worth $720K.
- Mayport LLC's largest Q2 2022 buy was Freedom 100 Emerging Markets ETF: 26,123 shares worth $720K.
- Mayport LLC added most to Vanguard Large-Cap ETF in Q2 2022, an estimated $3.97M increase.
- Mayport LLC's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
- Mayport LLC fully exited Intuit in Q2 2022, selling an estimated $2.72M.
- Mayport LLC's ten largest holdings make up 73% of its $122M portfolio in Q2 2022.
- Mayport LLC opened 3 new positions and closed 12 in Q2 2022.
- Mayport LLC's portfolio value fell 16% quarter-over-quarter to $122M.
Based on Mayport LLC's 13F filing for Q2 2022, filed 15 Jul 2022.