ML
Mayport LLC Portfolio holdings
AUM
$417M
This Quarter Return
-2.02%
1 Year Return
+12.69%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$369K |
| 2 |
Assurant
AIZ
|
$315K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$269K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $287K | 0.08% |
+1,055
| New | +$287K |
|
77
Exxon Mobil
XOM
$489B
| $283K | 0.08% |
+2,380
| New | +$283K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $272K | 0.08% |
6,277
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $272K | 0.08% |
+1,624
| New | +$272K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| $268K | 0.07% |
13,548
| – | – |
|
81
Caterpillar
CAT
$195B
| $238K | 0.07% |
+722
| New | +$238K |
|
82
Automatic Data Processing
ADP
$121B
| $235K | 0.06% |
771
-7
| -0.9% | -$2.14K |
|
83
Lam Research
LRCX
$123B
| $228K | 0.06% |
+3,140
| New | +$228K |
|
84
SAP
SAP
$310B
| $227K | 0.06% |
844
| – | – |
|
85
Procter & Gamble
PG
$370B
| $224K | 0.06% |
1,313
+66
| +5% | +$11.3K |
|
86
TJX Companies
TJX
$155B
| $216K | 0.06% |
1,773
-30
| -2% | -$3.65K |
|
87
Linde
LIN
$222B
| $214K | 0.06% |
+459
| New | +$214K |
|
88
AT&T
T
$208B
| $211K | 0.06% |
+7,446
| New | +$211K |
|
89
TSMC
TSM
$1.18T
| $209K | 0.06% |
1,258
+108
| +9% | +$17.9K |
|
90
Brookline Bancorp
BRKL
$976M
| $153K | 0.04% |
14,033
| – | – |
|
|
91
Adobe
ADBE
$147B
| – | – |
-496
| Closed | -$221K |
|
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-769
| Closed | -$221K |
|
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-4,913
| Closed | -$269K |
|
94
Vanguard Growth ETF
VUG
$183B
| – | – |
-499
| Closed | -$205K |
|