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
$123M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

Top Sells

1
+$1.17M
2
+$288K
3
+$215K
4
AIZ icon
Assurant
AIZ
+$89.3K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$223K 0.18%
2,000
-8
52
$215K 0.18%
18,437
53
$79K 0.06%
22,000
54
$14K 0.01%
22,000
+1,700
55
– –
-13,678
1 2
3