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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
5%
Top 10 Hldgs %
71.72%
Holding
84
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$1.68M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$285K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$258K
5
FIS icon
Fidelity National Information Services
FIS
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.22%
3 Communication Services 2.26%
4 Financials 1.73%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$215B
$219K 0.07%
459
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$218K 0.07%
769
– –
PEP icon
78
PepsiCo
PEP
$186B
$217K 0.07%
+1,279
New +$220K
PG icon
79
Procter & Gamble
PG
$337B
$210K 0.07%
+1,213
New +$206K
TJX icon
80
TJX Companies
TJX
$139B
$208K 0.07%
+1,773
New +$203K
BBD icon
81
Banco Bradesco
BBD
$38.1B
– –
-20,818
Closed -$46.6K
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.87B
– –
-4,046
Closed -$275K
TRNO icon
83
Terreno Realty
TRNO
$7.11B
– –
-28,394
Closed -$1.68M
VTC icon
84
Vanguard Total Corporate Bond ETF
VTC
$1.68B
– –
-3,765
Closed -$285K
1 2 3
4

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LFS
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CAMV
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Mayport LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mayport LLC held 84 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $15.6M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eagle Materials: 1,500 shares worth $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $258K trimmed.

  • Mayport LLC's largest Q3 2024 buy was Eagle Materials: 1,500 shares worth $431K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.57M increase.
  • Mayport LLC's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $258K.
  • Mayport LLC fully exited Terreno Realty in Q3 2024, selling an estimated $1.68M.
  • Mayport LLC's ten largest holdings make up 72% of its $312M portfolio in Q3 2024.
  • Mayport LLC opened 4 new positions and closed 4 in Q3 2024.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Mayport LLC's 13F filing for Q3 2024, filed 16 Oct 2024.