ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+0.21%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Assurant
AIZ
|
$401K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$343K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$330K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 5 |
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% |
