ML

Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.86M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Top Sells

1
+$840K
2
+$806K
3
+$340K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K

Sector Composition

1 Technology 3.91%
2 Communication Services 2.29%
3 Financials 1.51%
4 Consumer Discretionary 0.96%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.08%
326
+8
77
$307K 0.07%
3,151
+11
78
$305K 0.07%
4,390
+40
79
$302K 0.07%
2,762
-292
80
$299K 0.07%
2,200
81
$277K 0.07%
1,373
-127
82
$276K 0.07%
1,220
-38
83
$268K 0.06%
750
-305
84
$267K 0.06%
687
-35
85
$242K 0.06%
+1,331
86
$242K 0.06%
5,361
-916
87
$241K 0.06%
792
-52
88
$240K 0.06%
777
+6
89
$234K 0.06%
751
-90
90
$228K 0.05%
+960
91
$220K 0.05%
470
+11
92
$220K 0.05%
1,783
+10
93
$220K 0.05%
+769
94
$216K 0.05%
1,356
+43
95
$213K 0.05%
+1,565
96
$212K 0.05%
+912
97
$211K 0.05%
7,288
-158
98
$148K 0.04%
14,033
99
– –
-3,754
100
– –
-17,548
1 2 3
4