ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+5.45%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
59
New
5
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$866K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$641K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$477K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$257K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$236K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 1.73% |
| 4 | Real Estate | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $231K | 0.17% |
1,125
| – | – |
|
52
Eli Lilly
LLY
$657B
| $223K | 0.17% |
+609
| New | +$223K |
|
53
Tesla
TSLA
$1.08T
| $221K | 0.17% |
1,795
-83
| -4% | -$10.2K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $218K | 0.16% |
+6,762
| New | +$218K |
|
55
Netflix
NFLX
$513B
| $206K | 0.15% |
+698
| New | +$206K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.15% |
+365
| New | +$201K |
|
57
Cerus
CERS
$251M
| – | – |
-22,000
| Closed | -$79K |
|
|
GGROW
58
Gogoro Inc. Warrant
GGROW
$600K
| – | – |
-22,000
| Closed | -$14K |
|
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,469
| Closed | -$283K |
|