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
$262M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M

Top Sells

1
+$468K
2
+$424K
3
+$328K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$302K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.11%
+4,046
77
$277K 0.11%
549
78
$264K 0.1%
4,100
79
$224K 0.09%
8,600
-26
80
$213K 0.08%
+459
81
$208K 0.08%
+769
82
$205K 0.08%
+590
83
$184K 0.07%
18,437
84
– –
-875
1 2 3
4