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
$339M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.48M
3
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$401K
2
+$343K
3
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.14%
3,716
+4
52
$473K 0.14%
613
+4
53
$467K 0.14%
1,610
54
$458K 0.14%
3,900
55
$449K 0.13%
+10,000
56
$446K 0.13%
882
-2
57
$441K 0.13%
2,250
-511
58
$440K 0.13%
7,433
-343
59
$436K 0.13%
6,877
-488
60
$432K 0.13%
1,110
+12
61
$429K 0.13%
7,470
-190
62
$413K 0.12%
5,431
+1,331
63
$395K 0.12%
3,494
-417
64
$388K 0.11%
3,573
+1
65
$375K 0.11%
1,768
66
$370K 0.11%
1,500
67
$340K 0.1%
13,026
68
$322K 0.09%
13,873
-35
69
$319K 0.09%
+2,771
70
$315K 0.09%
4,387
-230
71
$314K 0.09%
995
-93
72
$291K 0.09%
2,200
73
$273K 0.08%
6,277
74
$269K 0.08%
+4,913
75
$251K 0.07%
13,548
+212
1 2
3
4