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
$177M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.34M
3
+$1.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$875K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K

Top Sells

1
+$797K
2
+$585K
3
+$464K
4
AIZ icon
Assurant
AIZ
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

1 Technology 5.41%
2 Financials 2.35%
3 Communication Services 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.19%
3,231
52
$321K 0.18%
1,125
53
$314K 0.18%
3,304
54
$307K 0.17%
698
-15
55
$303K 0.17%
7,916
56
$286K 0.16%
609
57
$268K 0.15%
549
58
$260K 0.15%
1,600
59
$252K 0.14%
6,277
60
$245K 0.14%
2,000
61
$241K 0.14%
+4,907
62
$241K 0.14%
13,524
63
$223K 0.13%
+3,470
64
$222K 0.13%
+4,100
65
$217K 0.12%
1,213
+25
66
$211K 0.12%
3,880
67
$209K 0.12%
881
-73
68
$161K 0.09%
18,437
69
– –
-365
1 2
3