We are live on ! Find out more
ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$42M
Cap. Flow
+$25.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.42M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$443K
2
AIZ icon
Assurant
AIZ
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$288K

Sector Composition

Rank Sector Weight
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
BNDW icon
76
Vanguard Total World Bond ETF
BNDW
$1.89B
$278K 0.11%
+4,046
New +$277K
ADBE icon
77
Adobe
ADBE
$94.5B
$277K 0.11%
549
– –
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$264K 0.1%
4,100
– –
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.09%
8,600
-26
-0.3% -$674
LIN icon
80
Linde
LIN
$234B
$213K 0.08%
+459
New +$199K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$208K 0.08%
+769
New +$196K
ACN icon
82
Accenture
ACN
$94.3B
$205K 0.08%
+590
New +$215K
BRKL
83
DELISTED
Brookline Bancorp
BRKL
$184K 0.07%
18,437
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.3B
– –
-875
Closed -$219K
1 2 3
4

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Mayport LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Mayport LLC held 84 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mayport LLC deployed $25.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 1,768 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $443K trimmed.

  • Mayport LLC's largest Q1 2024 buy was Marsh: 1,768 shares worth $364K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $9.75M increase.
  • Mayport LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $443K.
  • Mayport LLC fully exited Vanguard Health Care ETF in Q1 2024, selling an estimated $219K.
  • Mayport LLC's ten largest holdings make up 69% of its $262M portfolio in Q1 2024.
  • Mayport LLC opened 6 new positions and closed 1 in Q1 2024.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Mayport LLC's 13F filing for Q1 2024, filed 22 Apr 2024.