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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
5%
Top 10 Hldgs %
71.72%
Holding
84
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$1.68M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$285K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$258K
5
FIS icon
Fidelity National Information Services
FIS
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 2.26%
3 Financials 1.73%
4 Consumer Discretionary 1.06%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$483K 0.15%
7,660
-10
-0.1% -$602
NFLX icon
52
Netflix
NFLX
$293B
$477K 0.15%
6,730
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.4B
$467K 0.15%
3,900
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$448K 0.14%
2,680
-290
-10% -$49.1K
TSLA icon
55
Tesla
TSLA
$1.22T
$448K 0.14%
1,711
– –
ABT icon
56
Abbott
ABT
$182B
$446K 0.14%
3,911
-189
-5% -$20.7K
HD icon
57
Home Depot
HD
$335B
$445K 0.14%
1,098
– –
EXP icon
58
Eagle Materials
EXP
$6.69B
$431K 0.14%
+1,500
New +$375K
CSCO icon
59
Cisco
CSCO
$452B
$414K 0.13%
7,776
-30
-0.4% -$1.46K
MRSH
60
Marsh
MRSH
$87.5B
$394K 0.13%
1,768
– –
NEE icon
61
NextEra Energy
NEE
$185B
$390K 0.13%
4,617
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$385K 0.12%
3,572
+1
+0% +$104
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$384K 0.12%
3,943
-1,012
-20% -$93.2K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$349K 0.11%
13,026
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.11%
4,360
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.1B
$315K 0.1%
13,908
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$312K 0.1%
2,200
– –
V icon
68
Visa
V
$689B
$299K 0.1%
1,088
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.1%
3,759
– –
ADBE icon
70
Adobe
ADBE
$94.5B
$297K 0.1%
574
+25
+5% +$13.7K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$294K 0.09%
4,100
– –
BRKL
72
DELISTED
Brookline Bancorp
BRKL
$287K 0.09%
28,437
+10,000
+54% +$98.2K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$287K 0.09%
6,277
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.9B
$274K 0.09%
13,336
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$248K 0.08%
4,700
– –
1 2
3
4

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MG
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GC
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BFC
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Mayport LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mayport LLC held 84 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $15.6M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eagle Materials: 1,500 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $258K trimmed.

  • Mayport LLC's largest Q3 2024 buy was Eagle Materials: 1,500 shares worth $431K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.57M increase.
  • Mayport LLC's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $258K.
  • Mayport LLC fully exited Terreno Realty in Q3 2024, selling an estimated $1.68M.
  • Mayport LLC's ten largest holdings make up 72% of its $312M portfolio in Q3 2024.
  • Mayport LLC opened 4 new positions and closed 4 in Q3 2024.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Mayport LLC's 13F filing for Q3 2024, filed 16 Oct 2024.