ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-4.86%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.98%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
55
New
4
Increased
23
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Terreno Realty
TRNO
|
$2.22M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 5 |
Vanguard Value ETF
VTV
|
$397K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$288K |
| 3 |
Schwab International Equity ETF
SCHF
|
$215K |
| 4 |
Assurant
AIZ
|
$89.3K |
| 5 |
JPMorgan Chase
JPM
|
$36.6K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.43% |
| 3 | Real Estate | 1.81% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.18% |
2,000
-8
| -0.4% | -$892 |
|
52
Brookline Bancorp
BRKL
$976M
| $215K | 0.18% |
18,437
| – | – |
|
53
Cerus
CERS
$251M
| $79K | 0.06% |
22,000
| – | – |
|
|
GGROW
54
Gogoro Inc. Warrant
GGROW
$600K
| $14K | 0.01% |
22,000
+1,700
| +8% | +$1.08K |
|
|
55
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,839
| Closed | -$215K |
|