ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+8.76%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
10
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $322K | 0.08% |
326
+8
| +3% | +$7.91K |
|
77
Lam Research
LRCX
$127B
| $307K | 0.07% |
3,151
+11
| +0.4% | +$1.07K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.07% |
4,390
+40
| +0.9% | +$2.78K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.07% |
2,762
-292
| -10% | -$31.9K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $299K | 0.07% |
2,200
| – | – |
|
81
Eagle Materials
EXP
$7.49B
| $277K | 0.07% |
1,373
-127
| -8% | -$25.7K |
|
82
TSMC
TSM
$1.2T
| $276K | 0.07% |
1,220
-38
| -3% | -$8.61K |
|
83
Eaton
ETN
$136B
| $268K | 0.06% |
750
-305
| -29% | -$109K |
|
84
Caterpillar
CAT
$196B
| $267K | 0.06% |
687
-35
| -5% | -$13.6K |
|
85
Philip Morris
PM
$260B
| $242K | 0.06% |
+1,331
| New | +$242K |
|
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $242K | 0.06% |
5,361
-916
| -15% | -$41.3K |
|
87
SAP
SAP
$317B
| $241K | 0.06% |
792
-52
| -6% | -$15.8K |
|
88
Automatic Data Processing
ADP
$123B
| $240K | 0.06% |
777
+6
| +0.8% | +$1.85K |
|
89
UnitedHealth
UNH
$281B
| $234K | 0.06% |
751
-90
| -11% | -$28.1K |
|
90
SPDR NYSE Technology ETF
XNTK
$1.25B
| $228K | 0.05% |
+960
| New | +$228K |
|
91
Linde
LIN
$224B
| $220K | 0.05% |
470
+11
| +2% | +$5.16K |
|
92
TJX Companies
TJX
$152B
| $220K | 0.05% |
1,783
+10
| +0.6% | +$1.24K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $220K | 0.05% |
+769
| New | +$220K |
|
94
Procter & Gamble
PG
$368B
| $216K | 0.05% |
1,356
+43
| +3% | +$6.85K |
|
95
Palantir
PLTR
$372B
| $213K | 0.05% |
+1,565
| New | +$213K |
|
96
Honeywell
HON
$139B
| $212K | 0.05% |
+912
| New | +$212K |
|
97
AT&T
T
$209B
| $211K | 0.05% |
7,288
-158
| -2% | -$4.57K |
|
98
Brookline Bancorp
BRKL
$976M
| $148K | 0.04% |
14,033
| – | – |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – |
-17,548
| Closed | -$294K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,754
| Closed | -$340K |
|