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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.09M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
71.83%
Holding
69
New
1
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$805K
2
UPS icon
United Parcel Service
UPS
+$217K
3
V icon
Visa
V
+$209K
4
AIZ icon
Assurant
AIZ
+$103K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$49.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 4.91%
3 Financials 2.28%
4 Communication Services 2.21%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$319K 0.18%
1,209
– –
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$297K 0.16%
7,916
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$295K 0.16%
3,304
– –
NEE icon
54
NextEra Energy
NEE
$172B
$284K 0.16%
4,962
– –
ADBE icon
55
Adobe
ADBE
$100B
$280K 0.15%
549
– –
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$266K 0.15%
1,337
+212
+19% +$50.1K
NFLX icon
57
Netflix
NFLX
$322B
$254K 0.14%
6,730
-250
-4% -$10.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.14%
1,617
+17
+1% +$2.76K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$243K 0.13%
6,277
– –
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$241K 0.13%
4,907
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.5B
$231K 0.13%
13,626
+102
+0.8% +$1.8K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$230K 0.13%
2,000
– –
LRCX icon
63
Lam Research
LRCX
$373B
$217K 0.12%
3,470
– –
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$213K 0.12%
4,100
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$201K 0.11%
3,880
– –
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$168K 0.09%
18,437
– –
HON icon
67
Honeywell
HON
$64.1B
– –
-4,118
Closed -$805K
UPS icon
68
United Parcel Service
UPS
$85.3B
– –
-1,213
Closed -$217K
V icon
69
Visa
V
$692B
– –
-881
Closed -$209K
1 2
3

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WW
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PSC
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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mayport LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Mayport LLC held 69 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $10.7M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,770 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Assurant, an estimated $103K trimmed.

  • Mayport LLC's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,770 shares worth $372K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.21M increase.
  • Mayport LLC's biggest Q3 2023 reduction was Assurant, cutting an estimated $103K.
  • Mayport LLC fully exited Honeywell in Q3 2023, selling an estimated $805K.
  • Mayport LLC's ten largest holdings make up 72% of its $182M portfolio in Q3 2023.
  • Mayport LLC opened 1 new position and closed 3 in Q3 2023.
  • Mayport LLC's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mayport LLC's 13F filing for Q3 2023, filed 12 Oct 2023.