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
$496M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.52M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$1.89M
2
+$746K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$561K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.02%
3 Financials 1.41%
4 Consumer Discretionary 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$682K 0.14%
10,150
-822
DVY icon
52
iShares Select Dividend ETF
DVY
$22.4B
$673K 0.14%
4,768
+1,042
V icon
53
Visa
V
$595B
$671K 0.14%
1,913
-163
BND icon
54
Vanguard Total Bond Market
BND
$152B
$657K 0.13%
8,874
-7,535
NFLX icon
55
Netflix
NFLX
$385B
$624K 0.13%
6,650
-400
GWRE icon
56
Guidewire Software
GWRE
$11.8B
$591K 0.12%
2,942
-25
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.6B
$544K 0.11%
6,510
-186
CSCO icon
58
Cisco
CSCO
$349B
$535K 0.11%
6,948
-806
AVGO icon
59
Broadcom
AVGO
$1.98T
$535K 0.11%
1,545
+31
SCHF icon
60
Schwab International Equity ETF
SCHF
$62.3B
$532K 0.11%
22,132
+639
LRCX icon
61
Lam Research
LRCX
$324B
$521K 0.1%
3,041
+37
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$504K 0.1%
10,951
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$469K 0.09%
10,000
ABT icon
64
Abbott
ABT
$161B
$459K 0.09%
3,662
-164
HD icon
65
Home Depot
HD
$335B
$432K 0.09%
1,257
-108
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$425K 0.09%
2,217
-42
C icon
67
Citigroup
C
$220B
$422K 0.09%
3,618
-38
RLAY icon
68
Relay Therapeutics
RLAY
$2.67B
$420K 0.08%
49,681
MCD icon
69
McDonald's
MCD
$206B
$417K 0.08%
1,365
-137
AXP icon
70
American Express
AXP
$214B
$412K 0.08%
+1,114
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$407K 0.08%
3,578
+1
CAT icon
72
Caterpillar
CAT
$387B
$403K 0.08%
704
+7
IBIT icon
73
iShares Bitcoin Trust
IBIT
$62.2B
$403K 0.08%
8,119
+35
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15B
$386K 0.08%
13,026
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.95B
$375K 0.08%
4,100
1 2
3
4 5