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Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$3.41M
3
+$2.29M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.13M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.01M

Top Sells

1
+$5.61M
2
+$547K
3
+$419K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
TRNO icon
Terreno Realty
TRNO
+$377K

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