ML
Mayport LLC Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$23.3M (+7%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
8.94%
Top 10 Holdings %Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 | $10.6M | |
| 2 | $4.91M | |
| 3 | $2.93M | |
| 4 | $2.71M | |
| 5 | $1.59M |
Top Sells
| 1 | $369K | |
| 2 | $315K | |
| 3 | $164K | |
| 4 | $120K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Communication Services | 2.06% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.08% | 1,055 | New | +$287K | |||
| $283K | 0.08% | 2,380 | New | +$283K | |||
| $272K | 0.08% | 6,277 | – | – | |||
| $272K | 0.07% | 1,624 | New | +$272K | |||
| $268K | 0.07% | 13,548 | – | – | |||
| $238K | 0.07% | 722 | New | +$238K | |||
| $235K | 0.06% | 771 -7 | -0.9% | -$2.14K | |||
| $228K | 0.06% | 3,140 | New | +$228K | |||
| $227K | 0.06% | 844 | – | – | |||
| $224K | 0.06% | 1,313 +66 | +5% | +$11.3K | |||
| $216K | 0.06% | 1,773 -30 | -2% | -$3.65K | |||
| $214K | 0.06% | 459 | New | +$214K | |||
| $211K | 0.06% | 7,446 | New | +$211K | |||
| $209K | 0.06% | 1,258 +108 | +9% | +$17.9K | |||
| $153K | 0.04% | 14,033 | – | – | |||
| $0 | 0% | 0 -496 | Closed | – | |||
| $0 | 0% | 0 -769 | Closed | – | |||
| $0 | 0% | 0 -4,913 | Closed | – | |||
| $0 | 0% | 0 -499 | Closed | – |
