ML

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
$220M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$2.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.28M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.09M

Top Sells

1
+$5.66M
2
+$585K
3
+$433K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$431K
5
TRNO icon
Terreno Realty
TRNO
+$415K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.12%
3 Financials 2.11%
4 Healthcare 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.1%
+8,626
77
$219K 0.1%
+875
78
$201K 0.09%
18,437
79
– –
-3,470
80
– –
-955
81
– –
-4,907
1 2 3
4