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
$160M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.29M
3
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$941K

Top Sells

1
+$90.1K
2
+$46.7K
3
+$33.1K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.67K

Sector Composition

1 Technology 4.83%
2 Financials 2.56%
3 Communication Services 1.88%
4 Real Estate 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.19%
+2,900
52
$300K 0.19%
+10,810
53
$300K 0.19%
+7,916
54
$247K 0.15%
6,277
-220
55
$247K 0.15%
2,000
56
$246K 0.15%
1,600
57
$246K 0.15%
713
+15
58
$244K 0.15%
1,125
59
$235K 0.15%
13,524
60
$230K 0.14%
+1,188
61
$215K 0.13%
+954
62
$212K 0.13%
+549
63
$210K 0.13%
365
64
$209K 0.13%
609
65
$207K 0.13%
+3,880
66
$194K 0.12%
18,437
1 2
3