ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+7.49%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.73M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.49M |
Top Sells
| 1 |
AbbVie
ABBV
|
$468K |
| 2 |
Assurant
AIZ
|
$424K |
| 3 |
Vanguard Total Bond Market
BND
|
$328K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Bond ETF
BNDW
$1.32B
| $278K | 0.11% |
+4,046
| New | +$278K |
|
77
Adobe
ADBE
$146B
| $277K | 0.11% |
549
| – | – |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.38B
| $264K | 0.1% |
4,100
| – | – |
|
79
Schwab US TIPS ETF
SCHP
$13.8B
| $224K | 0.09% |
4,300
-13
| -0.3% | -$678 |
|
80
Linde
LIN
$223B
| $213K | 0.08% |
+459
| New | +$213K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $208K | 0.08% |
+769
| New | +$208K |
|
82
Accenture
ACN
$158B
| $205K | 0.08% |
+590
| New | +$205K |
|
83
Brookline Bancorp
BRKL
$976M
| $184K | 0.07% |
18,437
| – | – |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-875
| Closed | -$219K |
|