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
$182M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.68M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K

Top Sells

1
+$805K
2
+$217K
3
+$209K
4
AIZ icon
Assurant
AIZ
+$108K
5
FCNCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.18%
1,209
52
$297K 0.16%
7,916
53
$295K 0.16%
3,304
54
$284K 0.16%
4,962
55
$280K 0.15%
549
56
$266K 0.15%
1,337
+212
57
$254K 0.14%
673
-25
58
$251K 0.14%
1,617
+17
59
$243K 0.13%
6,277
60
$241K 0.13%
4,907
61
$231K 0.13%
13,626
+102
62
$230K 0.13%
2,000
63
$217K 0.12%
3,470
64
$213K 0.12%
4,100
65
$201K 0.11%
3,880
66
$168K 0.09%
18,437
67
– –
-3,881
68
– –
-1,213
69
– –
-881
1 2
3