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Mayport LLC Portfolio holdings

AUM $417M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.68M
3
+$2.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Top Sells

1
+$1.68M
2
+$285K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
FIS icon
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 Change
in Stake 		Capital Flow
76
$219K 0.07%
459
77
$218K 0.07%
769
78
$217K 0.07%
+1,279
79
$210K 0.07%
+1,213
80
$208K 0.07%
+1,773
81
– –
-20,818
82
– –
-4,046
83
– –
-28,394
84
– –
-3,765
1 2 3
4