ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+1.83%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Communication Services | 2.32% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241K | 0.09% |
4,700
-1,339
| -22% | -$68.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202K | 0.07% |
769
| – | – |
|
78
Linde
LIN
$224B
| $201K | 0.07% |
459
| – | – |
|
79
Brookline Bancorp
BRKL
$976M
| $154K | 0.05% |
18,437
| – | – |
|
80
Banco Bradesco
BBD
$32.9B
| $46.6K | 0.02% |
+20,818
| New | +$46.6K |
|
81
Accenture
ACN
$162B
| – | – |
-590
| Closed | -$205K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-7,916
| Closed | -$331K |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,300
| Closed | -$224K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,337
| Closed | -$435K |
|