ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-2.83%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
1
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$928K |
Top Sells
| 1 |
Honeywell
HON
|
$805K |
| 2 |
United Parcel Service
UPS
|
$217K |
| 3 |
Visa
V
|
$209K |
| 4 |
Assurant
AIZ
|
$108K |
| 5 |
First Citizens BancShares
FCNCA
|
$49.7K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 2.28% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 1.22% |
