ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.16M
3
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$997K

Top Sells

1
+$548K
2
+$543K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$321K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.07%
3 Financials 1.39%
4 Consumer Discretionary 1.03%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.14%
2,705
52
$649K 0.14%
12,955
53
$577K 0.13%
4,188
-357
54
$553K 0.12%
1,365
+25
55
$534K 0.12%
6,696
+1
56
$531K 0.11%
7,754
+272
57
$529K 0.11%
3,726
+3
58
$525K 0.11%
8,084
+1,597
59
$512K 0.11%
3,826
+170
60
$500K 0.11%
21,493
+4,627
61
$500K 0.11%
1,514
+273
62
$494K 0.11%
10,951
-1,589
63
$463K 0.1%
10,000
64
$456K 0.1%
1,502
-94
65
$429K 0.09%
2,259
66
$402K 0.09%
3,004
-147
67
$396K 0.09%
3,577
+1
68
$390K 0.08%
1,807
-326
69
$389K 0.08%
14,784
70
$379K 0.08%
13,026
71
$371K 0.08%
+3,656
72
$365K 0.08%
4,100
-1,333
73
$357K 0.08%
1,774
+1
74
$341K 0.07%
1,220
75
$335K 0.07%
3,325
1 2
3
4 5