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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
$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
COST icon
76
Costco
COST
$410B
$322K 0.08%
326
+8
LRCX icon
77
Lam Research
LRCX
$195B
$307K 0.07%
3,151
+11
NEE icon
78
NextEra Energy
NEE
$172B
$305K 0.07%
4,390
+40
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$302K 0.07%
2,762
-292
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.3B
$299K 0.07%
2,200
EXP icon
81
Eagle Materials
EXP
$7.55B
$277K 0.07%
1,373
-127
TSM icon
82
TSMC
TSM
$1.55T
$276K 0.07%
1,220
-38
ETN icon
83
Eaton
ETN
$147B
$268K 0.06%
750
-305
CAT icon
84
Caterpillar
CAT
$247B
$267K 0.06%
687
-35
PM icon
85
Philip Morris
PM
$231B
$242K 0.06%
+1,331
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$242K 0.06%
5,361
-916
SAP icon
87
SAP
SAP
$318B
$241K 0.06%
792
-52
ADP icon
88
Automatic Data Processing
ADP
$114B
$240K 0.06%
777
+6
UNH icon
89
UnitedHealth
UNH
$338B
$234K 0.06%
751
-90
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.53B
$228K 0.05%
+960
LIN icon
91
Linde
LIN
$209B
$220K 0.05%
470
+11
TJX icon
92
TJX Companies
TJX
$160B
$220K 0.05%
1,783
+10
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.5B
$220K 0.05%
+769
PG icon
94
Procter & Gamble
PG
$357B
$216K 0.05%
1,356
+43
PLTR icon
95
Palantir
PLTR
$447B
$213K 0.05%
+1,565
HON icon
96
Honeywell
HON
$137B
$212K 0.05%
+912
T icon
97
AT&T
T
$182B
$211K 0.05%
7,288
-158
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$148K 0.04%
14,033
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-17,548
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,754
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