ML

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
$339M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.48M
3
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$401K
2
+$343K
3
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
VCSH icon
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 Change
in Stake 		Capital Flow
76
$228K 0.07%
+778
77
$227K 0.07%
+1,150
78
$221K 0.07%
769
79
$221K 0.07%
496
-78
80
$218K 0.06%
1,803
+30
81
$209K 0.06%
1,247
+34
82
$208K 0.06%
+844
83
$205K 0.06%
+499
84
$166K 0.05%
14,033
-14,404
85
– –
-4,360
86
– –
-4,700
87
– –
-459
88
– –
-1,279
89
– –
-3,759
1 2 3
4