ML

Mayport LLC Portfolio holdings

AUM $462M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$2.93M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$369K
2
+$315K
3
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.08%
+1,055
77
$283K 0.08%
+2,380
78
$272K 0.08%
6,277
79
$272K 0.08%
+1,624
80
$268K 0.07%
13,548
81
$238K 0.07%
+722
82
$235K 0.06%
771
-7
83
$228K 0.06%
+3,140
84
$227K 0.06%
844
85
$224K 0.06%
1,313
+66
86
$216K 0.06%
1,773
-30
87
$214K 0.06%
+459
88
$211K 0.06%
+7,446
89
$209K 0.06%
1,258
+108
90
$153K 0.04%
14,033
91
– –
-496
92
– –
-769
93
– –
-4,913
94
– –
-499
1 2 3
4