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
$262M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M

Top Sells

1
+$468K
2
+$424K
3
+$328K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$302K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.18%
4,100
52
$457K 0.17%
1,620
+426
53
$452K 0.17%
2,970
+320
54
$450K 0.17%
7,670
+190
55
$450K 0.17%
909
56
$435K 0.17%
1,337
57
$431K 0.16%
3,900
58
$421K 0.16%
1,098
+22
59
$417K 0.16%
8,350
+100
60
$409K 0.16%
673
61
$389K 0.15%
15,366
-60
62
$367K 0.14%
3,569
+1
63
$364K 0.14%
+1,768
64
$342K 0.13%
17,536
-10,844
65
$341K 0.13%
+4,449
66
$334K 0.13%
4,360
67
$331K 0.13%
7,916
68
$310K 0.12%
6,039
69
$304K 0.12%
1,088
+221
70
$301K 0.11%
1,711
+33
71
$295K 0.11%
4,617
72
$292K 0.11%
1,598
73
$289K 0.11%
2,200
74
$289K 0.11%
13,953
-14,532
75
$288K 0.11%
6,277
1 2
3
4