ML

Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.86M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Top Sells

1
+$840K
2
+$806K
3
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K

Sector Composition

1 Technology 3.91%
2 Communication Services 2.29%
3 Financials 1.51%
4 Consumer Discretionary 0.96%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.15%
1,947
+72
52
$584K 0.14%
4,545
+7
53
$519K 0.12%
7,482
+49
54
$519K 0.12%
6,695
+2
55
$518K 0.12%
12,540
56
$497K 0.12%
3,656
-16
57
$494K 0.12%
3,723
+4
58
$491K 0.12%
1,340
+7
59
$480K 0.12%
2,705
+25
60
$466K 0.11%
1,596
-40
61
$437K 0.1%
2,133
-913
62
$435K 0.1%
5,433
63
$426K 0.1%
10,000
64
$411K 0.1%
2,259
+47
65
$406K 0.1%
4,989
-1,494
66
$397K 0.1%
+6,487
67
$388K 0.09%
1,773
+5
68
$373K 0.09%
16,866
+3,318
69
$366K 0.09%
+1,721
70
$361K 0.09%
14,784
+1,161
71
$360K 0.09%
13,026
72
$356K 0.09%
3,576
+2
73
$345K 0.08%
3,200
+820
74
$342K 0.08%
1,241
-383
75
$335K 0.08%
3,325
+200
1 2
3
4