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
$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
ETN icon
76
Eaton
ETN
$146B
$287K 0.08%
+1,055
XOM icon
77
Exxon Mobil
XOM
$490B
$283K 0.08%
+2,380
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$272K 0.08%
6,277
AVGO icon
79
Broadcom
AVGO
$1.76T
$272K 0.08%
+1,624
SCHF icon
80
Schwab International Equity ETF
SCHF
$53.2B
$268K 0.07%
13,548
CAT icon
81
Caterpillar
CAT
$246B
$238K 0.07%
+722
ADP icon
82
Automatic Data Processing
ADP
$113B
$235K 0.06%
771
-7
LRCX icon
83
Lam Research
LRCX
$195B
$228K 0.06%
+3,140
SAP icon
84
SAP
SAP
$315B
$227K 0.06%
844
PG icon
85
Procter & Gamble
PG
$354B
$224K 0.06%
1,313
+66
TJX icon
86
TJX Companies
TJX
$160B
$216K 0.06%
1,773
-30
LIN icon
87
Linde
LIN
$208B
$214K 0.06%
+459
T icon
88
AT&T
T
$183B
$211K 0.06%
+7,446
TSM icon
89
TSMC
TSM
$1.56T
$209K 0.06%
1,258
+108
BRKL
90
DELISTED
Brookline Bancorp
BRKL
$153K 0.04%
14,033
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-769
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
– –
-4,913
VUG icon
93
Vanguard Growth ETF
VUG
$204B
– –
-499
ADBE icon
94
Adobe
ADBE
$151B
– –
-496
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