ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+1.83%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Communication Services | 2.32% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.9% |
