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
$220M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$2.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.28M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.09M

Top Sells

1
+$5.66M
2
+$585K
3
+$433K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$431K
5
TRNO icon
Terreno Realty
TRNO
+$415K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.12%
3 Financials 2.11%
4 Healthcare 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.2%
2,578
52
$420K 0.19%
7,480
+3,600
53
$417K 0.19%
1,678
-77
54
$417K 0.19%
8,250
+2
55
$401K 0.18%
+3,900
56
$373K 0.17%
2,650
-50
57
$373K 0.17%
1,076
-55
58
$368K 0.17%
3,568
+264
59
$363K 0.16%
+4,105
60
$360K 0.16%
+15,426
61
$355K 0.16%
609
62
$354K 0.16%
1,194
-15
63
$344K 0.16%
4,442
-200
64
$336K 0.15%
+4,360
65
$328K 0.15%
673
66
$328K 0.15%
549
67
$322K 0.15%
7,916
68
$310K 0.14%
+6,039
69
$280K 0.13%
4,617
-345
70
$275K 0.13%
2,200
+200
71
$272K 0.12%
1,598
-19
72
$264K 0.12%
6,277
73
$255K 0.12%
1,337
74
$243K 0.11%
4,100
75
$226K 0.1%
+867
1 2
3
4