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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.34M
3
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K
5
VV icon
Vanguard Large-Cap ETF
VV
+$477K

Top Sells

1
+$1.58M
2
+$549K
3
+$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$257K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$231K 0.17%
1,125
52
$223K 0.17%
+609
53
$221K 0.17%
1,795
-83
54
$218K 0.16%
+13,524
55
$206K 0.15%
+698
56
$201K 0.15%
+365
57
– –
-22,000
58
– –
-22,000
59
– –
-10,938
1 2
3