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
$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
HD icon
51
Home Depot
HD
$384B
$488K 0.13%
1,333
+223
ABT icon
52
Abbott
ABT
$220B
$487K 0.13%
3,672
+178
TSLA icon
53
Tesla
TSLA
$1.53T
$486K 0.13%
1,875
+92
FIS icon
54
Fidelity National Information Services
FIS
$34.4B
$484K 0.13%
6,483
-1,500
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$482K 0.13%
12,540
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$27.9B
$470K 0.13%
6,693
-184
CSCO icon
57
Cisco
CSCO
$287B
$459K 0.13%
7,433
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$442K 0.12%
7,280
-190
UNH icon
59
UnitedHealth
UNH
$333B
$440K 0.12%
841
-41
MMC icon
60
Marsh & McLennan
MMC
$89.6B
$431K 0.12%
1,768
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.25T
$419K 0.12%
2,680
-47
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$408K 0.11%
10,000
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$383K 0.11%
2,212
-585
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$370K 0.1%
5,433
+2
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$348K 0.1%
3,574
+1
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$346K 0.1%
13,026
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$340K 0.09%
3,754
-1,814
EXP icon
68
Eagle Materials
EXP
$7.48B
$333K 0.09%
1,500
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$319K 0.09%
3,054
+283
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$315K 0.09%
+3,125
NEE icon
71
NextEra Energy
NEE
$172B
$308K 0.09%
4,350
-37
COST icon
72
Costco
COST
$410B
$301K 0.08%
+318
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.8B
$301K 0.08%
13,623
-250
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.2B
$298K 0.08%
2,200
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$294K 0.08%
+17,548
1 2
3
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