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
$281M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.37M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$797K
2
+$435K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.16%
673
52
$450K 0.16%
7,670
53
$439K 0.16%
3,900
54
$426K 0.15%
4,100
55
$415K 0.15%
4,955
-702
56
$404K 0.14%
1,585
-35
57
$378K 0.13%
1,098
58
$373K 0.13%
1,768
59
$371K 0.13%
7,806
-544
60
$347K 0.12%
3,571
+2
61
$339K 0.12%
1,711
62
$334K 0.12%
4,360
63
$327K 0.12%
4,617
64
$322K 0.11%
13,026
-2,340
65
$305K 0.11%
549
66
$298K 0.11%
13,908
-45
67
$292K 0.1%
1,598
68
$290K 0.1%
3,759
-10,314
69
$287K 0.1%
4,100
70
$286K 0.1%
6,277
71
$286K 0.1%
1,088
72
$285K 0.1%
3,765
-684
73
$280K 0.1%
2,200
74
$275K 0.1%
4,046
75
$256K 0.09%
13,336
-4,200
1 2
3
4