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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.68M
3
+$2.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$1.68M
2
+$285K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$151K

Sector Composition

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
51
$483K 0.15%
7,660
-10
52
$477K 0.15%
673
53
$467K 0.15%
3,900
54
$448K 0.14%
2,680
-290
55
$448K 0.14%
1,711
56
$446K 0.14%
3,911
-189
57
$445K 0.14%
1,098
58
$431K 0.14%
+1,500
59
$414K 0.13%
7,776
-30
60
$394K 0.13%
1,768
61
$390K 0.13%
4,617
62
$385K 0.12%
3,572
+1
63
$384K 0.12%
3,943
-1,012
64
$349K 0.11%
13,026
65
$343K 0.11%
4,360
66
$315K 0.1%
13,908
67
$312K 0.1%
2,200
68
$299K 0.1%
1,088
69
$299K 0.1%
3,759
70
$297K 0.1%
574
+25
71
$294K 0.09%
4,100
72
$287K 0.09%
28,437
+10,000
73
$287K 0.09%
6,277
74
$274K 0.09%
13,336
75
$248K 0.08%
4,700
1 2
3
4