ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+5.53%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
84
New
4
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.68M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$1.68M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$285K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$275K |
| 4 |
iShares Select Dividend ETF
DVY
|
$270K |
| 5 |
Fidelity National Information Services
FIS
|
$151K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $219K | 0.07% |
459
| – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $218K | 0.07% |
769
| – | – |
|
78
PepsiCo
PEP
$204B
| $217K | 0.07% |
+1,279
| New | +$217K |
|
79
Procter & Gamble
PG
$368B
| $210K | 0.07% |
+1,213
| New | +$210K |
|
80
TJX Companies
TJX
$152B
| $208K | 0.07% |
+1,773
| New | +$208K |
|
81
Banco Bradesco
BBD
$32.9B
| – | – |
-20,818
| Closed | -$46.6K |
|
|
82
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-4,046
| Closed | -$275K |
|
|
83
Terreno Realty
TRNO
$5.97B
| – | – |
-28,394
| Closed | -$1.68M |
|
|
84
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-3,765
| Closed | -$285K |
|