ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
+0.21%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Assurant
AIZ
|
$401K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$343K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$330K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$299K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Communication Services | 2.19% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $228K | 0.07% |
+778
| New | +$228K |
|
77
TSMC
TSM
$1.18T
| $227K | 0.07% |
+1,150
| New | +$227K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $221K | 0.07% |
769
| – | – |
|
79
Adobe
ADBE
$146B
| $221K | 0.07% |
496
-78
| -14% | -$34.7K |
|
80
TJX Companies
TJX
$154B
| $218K | 0.06% |
1,803
+30
| +2% | +$3.62K |
|
81
Procter & Gamble
PG
$371B
| $209K | 0.06% |
1,247
+34
| +3% | +$5.7K |
|
82
SAP
SAP
$309B
| $208K | 0.06% |
+844
| New | +$208K |
|
83
Vanguard Growth ETF
VUG
$182B
| $205K | 0.06% |
+499
| New | +$205K |
|
84
Brookline Bancorp
BRKL
$976M
| $166K | 0.05% |
14,033
-14,404
| -51% | -$170K |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,360
| Closed | -$343K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,700
| Closed | -$248K |
|
87
Linde
LIN
$223B
| – | – |
-459
| Closed | -$219K |
|
88
PepsiCo
PEP
$207B
| – | – |
-1,279
| Closed | -$217K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,759
| Closed | -$299K |
|