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
$122M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$720K
3
+$640K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$470K

Top Sells

1
+$2.72M
2
+$1.88M
3
+$1.24M
4
SYK icon
Stryker
SYK
+$977K
5
VGSH icon
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 Change
in Stake 		Capital Flow
51
$28K 0.02%
+20,300
52
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-492
53
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-1,541
54
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-1,500
55
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-5,650
56
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-835
57
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-766
58
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-10,760
59
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-4,100
60
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-8,649
61
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-3,656
62
– –
-3,880
63
– –
-1,089
1 2
3