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Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$3.18M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1M

Top Sells

1
+$585K
2
+$535K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VUG icon
Vanguard Growth ETF
VUG
+$336K

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
NEE icon
76
NextEra Energy
NEE
$170B
$334K 0.07%
4,427
+37
CAT icon
77
Caterpillar
CAT
$285B
$333K 0.07%
697
+10
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$328K 0.07%
2,762
EXP icon
79
Eagle Materials
EXP
$7.22B
$320K 0.07%
1,373
PLTR icon
80
Palantir
PLTR
$437B
$316K 0.07%
1,731
+166
COST icon
81
Costco
COST
$390B
$309K 0.07%
334
+8
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$308K 0.07%
2,200
FIS icon
83
Fidelity National Information Services
FIS
$34.7B
$298K 0.06%
4,516
-473
XOM icon
84
Exxon Mobil
XOM
$500B
$292K 0.06%
2,594
-606
ETN icon
85
Eaton
ETN
$130B
$292K 0.06%
779
+29
TJX icon
86
TJX Companies
TJX
$173B
$281K 0.06%
1,946
+163
UNH icon
87
UnitedHealth
UNH
$309B
$278K 0.06%
804
+53
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$261K 0.06%
960
RLAY icon
89
Relay Therapeutics
RLAY
$1.39B
$259K 0.06%
+49,681
T icon
90
AT&T
T
$174B
$251K 0.05%
8,876
+1,588
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.5B
$246K 0.05%
769
COF icon
92
Capital One
COF
$151B
$236K 0.05%
1,108
-613
LIN icon
93
Linde
LIN
$195B
$228K 0.05%
481
+11
ADP icon
94
Automatic Data Processing
ADP
$108B
$226K 0.05%
771
-6
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$225K 0.05%
4,893
-468
QQQ icon
96
Invesco QQQ Trust
QQQ
$400B
$219K 0.05%
+365
PG icon
97
Procter & Gamble
PG
$333B
$216K 0.05%
1,403
+47
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$12.2B
$214K 0.05%
+3,130
GS icon
99
Goldman Sachs
GS
$267B
$210K 0.05%
+264
BLK icon
100
Blackrock
BLK
$168B
$208K 0.05%
+178
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