ML

Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$2.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$369K
2
+$315K
3
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.13%
1,333
+223
52
$487K 0.13%
3,672
+178
53
$486K 0.13%
1,875
+92
54
$484K 0.13%
6,483
-1,500
55
$482K 0.13%
12,540
56
$470K 0.13%
6,693
-184
57
$459K 0.13%
7,433
58
$442K 0.12%
7,280
-190
59
$440K 0.12%
841
-41
60
$431K 0.12%
1,768
61
$419K 0.12%
2,680
-47
62
$408K 0.11%
10,000
63
$383K 0.11%
2,212
-585
64
$370K 0.1%
5,433
+2
65
$348K 0.1%
3,574
+1
66
$346K 0.1%
13,026
67
$340K 0.09%
3,754
-1,814
68
$333K 0.09%
1,500
69
$319K 0.09%
3,054
+283
70
$315K 0.09%
+3,125
71
$308K 0.09%
4,350
-37
72
$301K 0.08%
+318
73
$301K 0.08%
13,623
-250
74
$298K 0.08%
2,200
75
$294K 0.08%
+17,548
1 2
3
4