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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
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$805K
3
+$638K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$522K

Top Sells

1
+$2.72M
2
+$2.05M
3
+$1.34M
4
SYK icon
Stryker
SYK
+$977K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

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 Change
in Stake 		Capital Flow
51
$28K 0.02%
+20,300
52
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-1,541
53
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-1,500
54
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-5,650
55
– –
-835
56
– –
-7,660
57
– –
-10,760
58
– –
-1,089
59
– –
-492
60
– –
-4,100
61
– –
-8,649
62
– –
-3,656
63
– –
-3,880
1 2
3